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 |
---|---|---|---|---|---|---|---|---|---|
ENTERGY CORP NEW | Common Stock - Domestic | 2051 | $1,219,462 | 12,524 | 0.00 | 0.00 | 114 | 0.92 | 06-30-2023 |
TELEDYNE TECHNOLOGIES INC | Common Stock - Domestic | 2052 | $1,214,830 | 2,955 | 0.00 | 0.00 | -665 | -18.37 | 06-30-2023 |
HERMES INTL | Common Stock - Foreign | 2053 | $1,207,350 | 556 | 0.00 | 0.00 | 43 | 8.38 | 06-30-2023 |
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | Preferred Stock - Foreign US$ | 2054 | $1,206,434 | 97,529 | 0.00 | 0.00 | -1,765 | -1.78 | 06-30-2023 |