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 |
---|---|---|---|---|---|---|---|---|---|
Dream Industrial Real Estate Investment Trust | REIT - Foreign | 1101 | $3,922,234 | 368,248 | 0.00 | 368,248 | +Inf | 06-30-2023 | |
HUMANA INC | Common Stock - Domestic | 1102 | $3,911,940 | 8,749 | 0.00 | 0.00 | 991 | 12.77 | 06-30-2023 |
INTERCONTINENTAL EXCHANGE INC COM | Common Stock - Domestic | 1103 | $3,881,697 | 34,327 | 0.00 | 0.00 | -325 | -0.94 | 06-30-2023 |
CONSTELLATION BRANDS INC | Common Stock - Domestic | 1104 | $3,876,301 | 15,749 | 0.00 | 0.00 | 3,834 | 32.18 | 06-30-2023 |