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 |
---|---|---|---|---|---|---|---|---|---|
CHESAPEAKE ENERGY CORP | Corporate Bond - Domestic | 5101 | $114,075 | 117,000 | 0.00 | 117,000 | +Inf | 06-30-2023 | |
CLOUDFLARE INC | Common Stock - Domestic | 5102 | $114,005 | 1,744 | 0.00 | 1,744 | +Inf | 06-30-2023 | |
GFL ENVIRONMENTAL INC | Corporate Bond - Foreign US$ | 5103 | $113,760 | 128,000 | 0.00 | 128,000 | +Inf | 06-30-2023 | |
SEKISUI HOUSE | Common Stock - Foreign | 5104 | $113,727 | 5,648 | 0.00 | 0.00 | 342 | 6.45 | 06-30-2023 |