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 |
---|---|---|---|---|---|---|---|---|---|
COREBRIDGE FINL INC | COM | 801 | $20,641,120 | 1,045,120 | 0.00 | 0.00 | -143,600 | -12.08 | 09-30-2023 |
FLUENCE ENERGY INC | COM CL A | 802 | $20,627,018 | 897,217 | 0.00 | 0.00 | -818 | -0.09 | 09-30-2023 |
WESCO INTL INC | COM | 803 | $20,567,095 | 143,005 | 0.00 | 0.00 | -34,801 | -19.57 | 09-30-2023 |
AMERICAN FINL GROUP INC OHIO | COM | 804 | $20,563,918 | 184,149 | 0.00 | 0.00 | 45,756 | 33.06 | 09-30-2023 |