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 |
---|---|---|---|---|---|---|---|---|---|
EXPEDIA GROUP INC | COM NEW | 951 | $15,733,223 | 152,646 | 0.00 | 0.00 | -753,810 | -83.16 | 09-30-2023 |
BOYD GAMING CORP | COM | 952 | $15,721,270 | 258,446 | 0.00 | 0.00 | -49,162 | -15.98 | 09-30-2023 |
ENERGY RECOVERY INC | COM | 953 | $15,681,910 | 739,364 | 0.00 | 0.00 | -77,456 | -9.48 | 09-30-2023 |
UNITY SOFTWARE INC | COM | 954 | $15,619,453 | 497,587 | 0.00 | 0.00 | 430,657 | 643.44 | 09-30-2023 |