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 |
---|---|---|---|---|---|---|---|---|---|
EMERALD DEBT MERGER SUB LLC | Corporate Bond - Domestic | 3351 | $404,175 | 408,000 | 0.00 | 408,000 | +Inf | 06-30-2023 | |
BROOKFIELD CORP | Common Stock - Foreign | 3352 | $403,935 | 12,004 | 0.00 | 0.00 | 726 | 6.44 | 06-30-2023 |
SOFTBANK GROUP CO | Common Stock - Foreign | 3353 | $399,964 | 8,521 | 0.00 | 0.00 | -686 | -7.45 | 06-30-2023 |
MAJORDRIVE HOLDINGS IV LLC | Corporate Bond - Domestic | 3354 | $397,568 | 500,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |