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 |
---|---|---|---|---|---|---|---|---|---|
CLOUD SOFTWARE GROUP INC | Corporate Bond - Domestic | 2651 | $760,375 | 869,000 | 0.00 | 869,000 | +Inf | 06-30-2023 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Common Stock - Partnership Domestic | 2652 | $759,182 | 12,182 | 0.00 | 0.00 | -8,761 | -41.83 | 06-30-2023 |
STERICYCLE INC | Common Stock - Domestic | 2653 | $758,690 | 16,337 | 0.00 | 0.00 | 16,217 | 13514.17 | 06-30-2023 |
CRANE COMPANY | Common Stock - Domestic | 2654 | $757,520 | 8,500 | 0.00 | 8,500 | +Inf | 06-30-2023 |