Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST TRUST ADVISORS LP | 11-13-2023 | 09-30-2023 | 2578 | 84,375,696,053 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CONSTELLATION ENERGY CORP | COM | 351 | $69,449,163 | 636,681 | 0.00 | 0.00 | 74,762 | 13.30 | 09-30-2023 |
COTERRA ENERGY INC | COM | 352 | $69,231,256 | 2,559,381 | 0.00 | 0.00 | 40,756 | 1.62 | 09-30-2023 |
LANCASTER COLONY CORP | COM | 353 | $69,130,432 | 418,896 | 0.00 | 0.00 | -1,394 | -0.33 | 09-30-2023 |
CSG SYS INTL INC | COM | 354 | $69,040,959 | 1,350,566 | 0.00 | 0.00 | -41,844 | -3.01 | 09-30-2023 |