Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PACER ADVISORS INC | 07-11-2023 | 06-30-2023 | 3551 | 24,841,789,331 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GENMAB A/S | Common Stock - Foreign US$ | 4101 | $220,838 | 5,810 | 0.00 | 0.00 | 740 | 14.60 | 06-30-2023 |
ADVANTEST CORP | Common Stock - Foreign | 4102 | $219,489 | 1,654 | 0.00 | 0.00 | 74 | 4.68 | 06-30-2023 |
LEVEL 3 FING INC | Corporate Bond - Domestic | 4103 | $219,240 | 216,000 | 0.00 | 216,000 | +Inf | 06-30-2023 | |
STARFRUIT FINCO T/L B (AKZONOBEL) | Bank Loan | 4104 | $218,304 | 218,058 | 0.00 | 0.00 | -150,572 | -40.85 | 06-30-2023 |