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 |
---|---|---|---|---|---|---|---|---|---|
CNX RES CORP | Common Stock - Domestic | 2851 | $636,343 | 35,911 | 0.00 | 0.00 | 28,746 | 401.20 | 06-30-2023 |
DANONE | Common Stock - Foreign | 2852 | $635,267 | 10,370 | 0.00 | 0.00 | -182,675 | -94.63 | 06-30-2023 |
TAPESTRY INC | Common Stock - Domestic | 2853 | $633,954 | 14,812 | 0.00 | 0.00 | -211,146 | -93.44 | 06-30-2023 |
PROGYNY INC | Common Stock - Domestic | 2854 | $633,649 | 16,107 | 0.00 | 0.00 | 7,647 | 90.39 | 06-30-2023 |