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 |
---|---|---|---|---|---|---|---|---|---|
TEXAS INSTRS INC | Common Stock - Domestic | 401 | $15,321,502 | 85,110 | 0.00 | 0.00 | -23,922 | -21.94 | 06-30-2023 |
MITSUBISHI CORP | Common Stock - Foreign | 402 | $15,299,598 | 318,565 | 0.00 | 0.00 | -332,906 | -51.10 | 06-30-2023 |
KLA CORP | Common Stock - Domestic | 403 | $15,294,136 | 31,533 | 0.00 | 0.00 | -11,944 | -27.47 | 06-30-2023 |
OLAPLEX HLDGS INC | Common Stock - Domestic | 404 | $15,255,091 | 4,100,831 | 0.00 | 0.00 | 598,854 | 17.10 | 06-30-2023 |