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 |
---|---|---|---|---|---|---|---|---|---|
REX AMERICAN RES CORP | Common Stock - Domestic | 1051 | $4,296,146 | 123,417 | 0.00 | 0.00 | -126,961 | -50.71 | 06-30-2023 |
MOVADO GROUP INC | Common Stock - Domestic | 1052 | $4,294,195 | 160,052 | 0.00 | 0.00 | 3,141 | 2.00 | 06-30-2023 |
SCHLUMBERGER LTD | Common Stock - Foreign US$ | 1053 | $4,287,046 | 87,277 | 0.00 | 0.00 | 648 | 0.75 | 06-30-2023 |
DUKE ENERGY CORP NEW | Common Stock - Domestic | 1054 | $4,248,561 | 47,343 | 0.00 | 0.00 | 346 | 0.74 | 06-30-2023 |