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 |
---|---|---|---|---|---|---|---|---|---|
NORDEA BANK ABP | Common Stock - Foreign | 3751 | $295,932 | 27,210 | 0.00 | 0.00 | 1,644 | 6.43 | 06-30-2023 |
OPAP S.A. | Common Stock - Foreign | 3752 | $294,867 | 16,910 | 0.00 | 0.00 | -2,968 | -14.93 | 06-30-2023 |
WIWYNN CORPORATION | Common Stock - Foreign | 3753 | $293,169 | 6,430 | 0.00 | 0.00 | -6,610 | -50.69 | 06-30-2023 |
TENET HEALTHCARE CORP | Corporate Bond - Domestic | 3754 | $292,430 | 291,000 | 0.00 | 291,000 | +Inf | 06-30-2023 |