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 |
---|---|---|---|---|---|---|---|---|---|
CHART INDS INC | Corporate Bond - Domestic | 3601 | $323,403 | 317,000 | 0.00 | 317,000 | +Inf | 06-30-2023 | |
TENET HEALTHCARE CORP | Corporate Bond - Domestic | 3602 | $322,770 | 326,000 | 0.00 | 326,000 | +Inf | 06-30-2023 | |
WASTE CONNECTIONS INC | Common Stock - Foreign US$ | 3603 | $319,591 | 2,236 | 0.00 | 0.00 | 250 | 12.59 | 06-30-2023 |
MIZUHO FINL GP | Common Stock - Foreign | 3604 | $318,965 | 20,930 | 0.00 | 0.00 | 1,266 | 6.44 | 06-30-2023 |