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 |
---|---|---|---|---|---|---|---|---|---|
BAXTER INTL INC | Common Stock - Domestic | 1351 | $2,733,646 | 60,001 | 0.00 | 0.00 | 10,560 | 21.36 | 06-30-2023 |
POSCO INTERNATIONA | Common Stock - Foreign | 1352 | $2,715,903 | 89,802 | 0.00 | 89,802 | +Inf | 06-30-2023 | |
LONDONMETRIC PROP | REIT - Foreign | 1353 | $2,706,044 | 1,288,234 | 0.00 | 0.00 | 69,317 | 5.69 | 06-30-2023 |
NESTLE S A | Common Stock - Foreign US$ | 1354 | $2,695,359 | 22,396 | 0.00 | 0.00 | 978 | 4.57 | 06-30-2023 |