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 |
---|---|---|---|---|---|---|---|---|---|
KELLOGG CO | Common Stock - Domestic | 1601 | $1,899,939 | 28,189 | 0.00 | 0.00 | 12,557 | 80.33 | 06-30-2023 |
LABORATORY CORP AMER HLDGS | Common Stock - Domestic | 1602 | $1,889,855 | 7,831 | 0.00 | 0.00 | 2,277 | 41.00 | 06-30-2023 |
UNITED STATES TREAS NTS | US Government Note/Bond | 1603 | $1,885,078 | 2,000,000 | 0.00 | 2,000,000 | +Inf | 06-30-2023 | |
TENET HEALTHCARE CORP | Common Stock - Domestic | 1604 | $1,878,901 | 23,088 | 0.00 | 0.00 | 13,082 | 130.74 | 06-30-2023 |