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 |
---|---|---|---|---|---|---|---|---|---|
PEMBINA PIPELINE CORP | Common Stock - Foreign | 1551 | $2,004,796 | 63,766 | 0.00 | 0.00 | 1,135 | 1.81 | 06-30-2023 |
PRUDENTIAL FINL INC | Common Stock - Domestic | 1552 | $1,998,448 | 22,653 | 0.00 | 0.00 | -224 | -0.98 | 06-30-2023 |
MPLX LP | Common Stock - Partnership Domestic | 1553 | $1,994,416 | 58,763 | 0.00 | 0.00 | 22,487 | 61.99 | 06-30-2023 |
REPUBLIC SVCS INC | Common Stock - Domestic | 1554 | $1,989,985 | 12,992 | 0.00 | 0.00 | -2,029 | -13.51 | 06-30-2023 |