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 |
---|---|---|---|---|---|---|---|---|---|
SOUTHSTATE CORPORATION | Common Stock - Domestic | 2501 | $875,140 | 13,300 | 0.00 | 13,300 | +Inf | 06-30-2023 | |
ORMAT TECHNOLOGIES INC | Common Stock - Domestic | 2502 | $874,600 | 10,870 | 0.00 | 0.00 | 8,890 | 448.99 | 06-30-2023 |
NITERRA CO LTD | Common Stock - Foreign | 2503 | $871,304 | 43,609 | 0.00 | 0.00 | 14,277 | 48.67 | 06-30-2023 |
DRYDEN 50 SR LN FD 2017-50 | Collateralized Loan Obligation CLO | 2504 | $869,682 | 1,000,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |