Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PACER ADVISORS INC | 07-11-2023 | 06-30-2023 | 3551 | 24,841,789,331 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVENT ELECTRIC PLC | Common Stock - Foreign US$ | 1801 | $1,520,441 | 29,426 | 0.00 | 0.00 | 29,304 | 24019.67 | 06-30-2023 |
EVERSOURCE ENERGY | Common Stock - Domestic | 1802 | $1,520,383 | 21,438 | 0.00 | 0.00 | 156 | 0.73 | 06-30-2023 |
WEYERHAEUSER CO MTN BE | REIT - Domestic | 1803 | $1,517,299 | 45,279 | 0.00 | 0.00 | -4,180,988 | -98.93 | 06-30-2023 |
QUEST DIAGNOSTICS INC | Common Stock - Domestic | 1804 | $1,513,269 | 10,766 | 0.00 | 0.00 | -597,176 | -98.23 | 06-30-2023 |