Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PACER ADVISORS INC | 07-11-2023 | 06-30-2023 | 3551 | 24,841,789,331 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NINTENDO LTD | Common Stock - Foreign US$ | 451 | $12,906,627 | 1,134,150 | 0.00 | 0.00 | -138,171 | -10.86 | 06-30-2023 |
KDDI CORP | Common Stock - Foreign | 452 | $12,896,874 | 418,192 | 0.00 | 0.00 | 110,546 | 35.93 | 06-30-2023 |
ABBOTT LABS | Common Stock - Domestic | 453 | $12,895,758 | 118,288 | 0.00 | 0.00 | 8,329 | 7.57 | 06-30-2023 |
MONOLITHIC PWR SYS INC | Common Stock - Domestic | 454 | $12,881,244 | 23,844 | 0.00 | 0.00 | -8,161 | -25.50 | 06-30-2023 |