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 |
---|---|---|---|---|---|---|---|---|---|
IQVIA HLDGS INC | Common Stock - Domestic | 1201 | $3,423,472 | 15,231 | 0.00 | 0.00 | 2,933 | 23.85 | 06-30-2023 |
EMERSON ELEC CO | Common Stock - Domestic | 1202 | $3,417,375 | 37,807 | 0.00 | 0.00 | -5,186 | -12.06 | 06-30-2023 |
ENBRIDGE INC | Common Stock - Foreign | 1203 | $3,379,802 | 90,930 | 0.00 | 0.00 | 1,441 | 1.61 | 06-30-2023 |
ENTERPRISE PRODS PARTNERS L P COM | Common Stock - Partnership Domestic | 1204 | $3,377,306 | 128,171 | 0.00 | 0.00 | -2,438 | -1.87 | 06-30-2023 |