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 |
---|---|---|---|---|---|---|---|---|---|
WOOLWORTHS HLDGS | Common Stock - Foreign | 4251 | $198,675 | 52,408 | 0.00 | 0.00 | 15,745 | 42.95 | 06-30-2023 |
BRITISH POUNDS | Cash - Foreign | 4252 | $198,318 | 156,163 | 0.00 | 0.00 | -112,897 | -41.96 | 06-30-2023 |
NORTHAM PLATINUM H | Common Stock - Foreign | 4253 | $198,215 | 29,731 | 0.00 | 0.00 | 16,775 | 129.48 | 06-30-2023 |
TERUMO CORP | Common Stock - Foreign | 4254 | $197,915 | 6,260 | 0.00 | 0.00 | 378 | 6.43 | 06-30-2023 |