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 |
---|---|---|---|---|---|---|---|---|---|
KT&G CORPORATION | Common Stock - Foreign | 1251 | $3,172,371 | 50,484 | 0.00 | 0.00 | 5,324 | 11.79 | 06-30-2023 |
ASTRAZENECA PLC | Common Stock - Foreign US$ | 1252 | $3,171,481 | 44,313 | 0.00 | 0.00 | -13,997 | -24.00 | 06-30-2023 |
SYSCO CORP | Common Stock - Domestic | 1253 | $3,167,746 | 42,692 | 0.00 | 0.00 | 11,736 | 37.91 | 06-30-2023 |
FASTENAL CO | Common Stock - Domestic | 1254 | $3,164,931 | 53,652 | 0.00 | 0.00 | -19,976 | -27.13 | 06-30-2023 |