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 |
---|---|---|---|---|---|---|---|---|---|
TECHTRONIC INDUSTR | Common Stock - Foreign | 4501 | $165,388 | 15,220 | 0.00 | 0.00 | 1,004 | 7.06 | 06-30-2023 |
EISAI CO | Common Stock - Foreign | 4502 | $164,700 | 2,444 | 0.00 | 0.00 | 144 | 6.26 | 06-30-2023 |
DEUTSCHE BANK AG | Common Stock - Foreign | 4503 | $164,407 | 15,665 | 0.00 | 0.00 | -571 | -3.52 | 06-30-2023 |
SCIENTIFIC GAMES INTL INC | Corporate Bond - Domestic | 4504 | $163,748 | 164,000 | 0.00 | 164,000 | +Inf | 06-30-2023 |