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 |
---|---|---|---|---|---|---|---|---|---|
MICRO-STAR INTL | Common Stock - Foreign | 3651 | $314,208 | 55,444 | 0.00 | 0.00 | 20,290 | 57.72 | 06-30-2023 |
TENET HEALTHCARE CORP | Corporate Bond - Domestic | 3652 | $311,489 | 326,000 | 0.00 | 326,000 | +Inf | 06-30-2023 | |
DENSO CORP | Common Stock - Foreign | 3653 | $308,226 | 4,612 | 0.00 | 0.00 | 238 | 5.44 | 06-30-2023 |
WESFARMERS LTD | Common Stock - Foreign | 3654 | $307,118 | 9,344 | 0.00 | 0.00 | 564 | 6.42 | 06-30-2023 |