Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PACER ADVISORS INC | 07-11-2023 | 06-30-2023 | 3551 | 24,841,789,331 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT - Domestic | 1001 | $4,731,516 | 135,846 | 0.00 | 0.00 | 15,880 | 13.24 | 06-30-2023 |
SOUTHERN CO | Common Stock - Domestic | 1002 | $4,702,605 | 66,941 | 0.00 | 0.00 | 489 | 0.74 | 06-30-2023 |
CHARTER COMMUNICATIONS INC NEW CL A | Common Stock - Domestic | 1003 | $4,677,722 | 12,733 | 0.00 | 0.00 | -4,128 | -24.48 | 06-30-2023 |
SUBARU CORPORATION | Common Stock - Foreign | 1004 | $4,651,794 | 248,328 | 0.00 | 0.00 | 137,706 | 124.48 | 06-30-2023 |