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 |
---|---|---|---|---|---|---|---|---|---|
SHINKO ELEC INDS | Common Stock - Foreign | 2601 | $796,800 | 19,647 | 0.00 | 0.00 | 2,565 | 15.02 | 06-30-2023 |
ING GROEP N.V. | Common Stock - Foreign US$ | 2602 | $789,221 | 58,591 | 0.00 | 0.00 | -218 | -0.37 | 06-30-2023 |
CITIZENS FINL GROUP INC | Common Stock - Domestic | 2603 | $788,816 | 30,246 | 0.00 | 0.00 | -318 | -1.04 | 06-30-2023 |
SINOPHARM GROUP CO | Common Stock - Foreign | 2604 | $786,870 | 251,670 | 0.00 | 251,670 | +Inf | 06-30-2023 |