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 |
---|---|---|---|---|---|---|---|---|---|
BRUNSWICK CORP | Common Stock - Domestic | 2201 | $1,074,336 | 12,400 | 0.00 | 0.00 | 9,410 | 314.72 | 06-30-2023 |
GLOBALFOUNDRIES INC | Common Stock - Foreign US$ | 2202 | $1,069,574 | 16,562 | 0.00 | 0.00 | -14,337 | -46.40 | 06-30-2023 |
DATADOG INC | Common Stock - Domestic | 2203 | $1,064,373 | 10,819 | 0.00 | 0.00 | -6,064 | -35.92 | 06-30-2023 |
ALCOA CORP | Common Stock - Domestic | 2204 | $1,062,009 | 31,300 | 0.00 | 0.00 | 26,130 | 505.42 | 06-30-2023 |