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 |
---|---|---|---|---|---|---|---|---|---|
ZILLOW GROUP INC | CL C CAP STK | 401 | $61,112,978 | 1,323,938 | 0.00 | 0.00 | 74,975 | 6.00 | 09-30-2023 |
CHESAPEAKE UTILS CORP | COM | 402 | $61,027,401 | 624,321 | 0.00 | 0.00 | 35,530 | 6.03 | 09-30-2023 |
ILLUMINA INC | COM | 403 | $60,881,483 | 443,484 | 0.00 | 0.00 | 68,586 | 18.29 | 09-30-2023 |
BAKER HUGHES COMPANY | CL A | 404 | $60,698,479 | 1,718,530 | 0.00 | 0.00 | 239,775 | 16.21 | 09-30-2023 |