Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PACER ADVISORS INC | 07-11-2023 | 06-30-2023 | 3551 | 24,841,789,331 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QIAGEN NV | Common Stock - Foreign US$ | 4351 | $181,246 | 4,025 | 0.00 | 0.00 | 2,147 | 114.32 | 06-30-2023 |
PUMA INTERNATIONAL | Corporate Bond - Foreign | 4352 | $181,203 | 200,000 | 0.00 | 200,000 | +Inf | 06-30-2023 | |
TURKCELL ILETISIM | Common Stock - Foreign | 4353 | $180,540 | 129,393 | 0.00 | 0.00 | -75,455 | -36.83 | 06-30-2023 |
SEALED AIR CORP / SEALED AIR C SR GLBL 144A 28 | Corporate Bond - Domestic | 4354 | $179,662 | 181,000 | 0.00 | 181,000 | +Inf | 06-30-2023 |