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 |
---|---|---|---|---|---|---|---|---|---|
ATLAS COPCO AB | Common Stock - Foreign | 3701 | $302,923 | 21,024 | 0.00 | 0.00 | 1,272 | 6.44 | 06-30-2023 |
LITE-ON TECHNOLOGY | Common Stock - Foreign | 3702 | $302,669 | 91,077 | 0.00 | 0.00 | 32,655 | 55.90 | 06-30-2023 |
MURATA MFG CO | Common Stock - Foreign | 3703 | $301,940 | 5,290 | 0.00 | 0.00 | 318 | 6.40 | 06-30-2023 |
INVESTOR AB | Common Stock - Foreign | 3704 | $300,121 | 15,010 | 0.00 | 0.00 | 906 | 6.42 | 06-30-2023 |