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 |
---|---|---|---|---|---|---|---|---|---|
KINGSOFT CORP | Common Stock - Foreign | 4701 | $149,635 | 38,008 | 0.00 | 0.00 | 35,425 | 1371.47 | 06-30-2023 |
CHUGAI PHARM CO | Common Stock - Foreign | 4702 | $149,004 | 5,262 | 0.00 | 0.00 | 318 | 6.43 | 06-30-2023 |
SHISEIDO CO LTD | Common Stock - Foreign | 4703 | $148,134 | 3,292 | 0.00 | 0.00 | 198 | 6.40 | 06-30-2023 |
ORSTED A/S | Common Stock - Foreign | 4704 | $147,226 | 1,558 | 0.00 | 0.00 | 90 | 6.13 | 06-30-2023 |