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 |
---|---|---|---|---|---|---|---|---|---|
XINYI GLASS HLDGS | Common Stock - Foreign | 1501 | $2,141,153 | 1,375,252 | 0.00 | 0.00 | -822,065 | -37.41 | 06-30-2023 |
PPG INDS INC | Common Stock - Domestic | 1502 | $2,138,783 | 14,422 | 0.00 | 0.00 | -5,094 | -26.10 | 06-30-2023 |
CROWN HLDGS INC | Common Stock - Domestic | 1503 | $2,135,351 | 24,581 | 0.00 | 24,581 | +Inf | 06-30-2023 | |
GARTNER INC | Common Stock - Domestic | 1504 | $2,120,076 | 6,052 | 0.00 | 0.00 | -738 | -10.87 | 06-30-2023 |