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 |
---|---|---|---|---|---|---|---|---|---|
TOKIO MARINE HLDG | Common Stock - Foreign | 3401 | $386,235 | 16,812 | 0.00 | 0.00 | 1,014 | 6.42 | 06-30-2023 |
FOOT LOCKER INC | Common Stock - Domestic | 3402 | $384,962 | 14,200 | 0.00 | 0.00 | 8,992 | 172.66 | 06-30-2023 |
UNIMICRON TECHNOLO | Common Stock - Foreign | 3403 | $383,635 | 67,887 | 0.00 | 0.00 | -19,635 | -22.43 | 06-30-2023 |
LUCID GROUP INC | Common Stock - Domestic | 3404 | $383,277 | 55,628 | 0.00 | 0.00 | -48,137 | -46.39 | 06-30-2023 |