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 |
---|---|---|---|---|---|---|---|---|---|
TOFAS OTOMOBIL FAB | Common Stock - Foreign | 3551 | $336,295 | 34,650 | 0.00 | 34,650 | +Inf | 06-30-2023 | |
CONSTELLATION SOFTWARE INC COM | Common Stock - Foreign | 3552 | $335,649 | 162 | 0.00 | 0.00 | 6 | 3.85 | 06-30-2023 |
CANADIAN IMPERIAL BK COMM TORO COM | Common Stock - Foreign US$ | 3553 | $335,636 | 7,864 | 0.00 | 0.00 | 866 | 12.37 | 06-30-2023 |
COCA-COLA FEMSA SAB DE CV | Common Stock - Foreign US$ | 3554 | $334,323 | 4,013 | 0.00 | 0.00 | 85 | 2.16 | 06-30-2023 |