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 |
---|---|---|---|---|---|---|---|---|---|
CHINA YANGTZE POWE | Common Stock - Foreign | 4601 | $158,221 | 52,100 | 0.00 | 0.00 | 2,300 | 4.62 | 06-30-2023 |
ATHENAHEALTH DELAYED DRAW TL (1/22) | Bank Loan | 4602 | $158,013 | 163,744 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
SYNCHRONY FINANCIAL | Corporate Bond - Domestic | 4603 | $157,715 | 175,000 | 0.00 | 175,000 | +Inf | 06-30-2023 | |
EXOR NV | Common Stock - Foreign | 4604 | $157,224 | 1,764 | 0.00 | 0.00 | 34 | 1.97 | 06-30-2023 |