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 |
---|---|---|---|---|---|---|---|---|---|
DBS GROUP HLDGS | Common Stock - Foreign | 3501 | $350,189 | 15,030 | 0.00 | 0.00 | 906 | 6.41 | 06-30-2023 |
CRH PLC | Common Stock - Foreign US$ | 3502 | $349,427 | 6,270 | 0.00 | 0.00 | 378 | 6.42 | 06-30-2023 |
SAMPO PLC | Common Stock - Foreign | 3503 | $348,418 | 7,765 | 0.00 | 0.00 | 190 | 2.51 | 06-30-2023 |
HOYA CORP | Common Stock - Foreign | 3504 | $346,837 | 2,931 | 0.00 | 0.00 | 174 | 6.31 | 06-30-2023 |