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 |
---|---|---|---|---|---|---|---|---|---|
HESS MIDSTREAM LP | CL A SHS | 701 | $24,747,041 | 849,538 | 0.00 | 0.00 | 99,556 | 13.27 | 09-30-2023 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 702 | $24,720,227 | 647,292 | 0.00 | 0.00 | 397,110 | 158.73 | 09-30-2023 |
FOX CORP | CL A COM | 703 | $24,666,033 | 790,578 | 0.00 | 0.00 | -65,648 | -7.67 | 09-30-2023 |
UFP INDUSTRIES INC | COM | 704 | $24,646,758 | 240,691 | 0.00 | 0.00 | -30,874 | -11.37 | 09-30-2023 |