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 |
---|---|---|---|---|---|---|---|---|---|
MATCH GROUP INC NEW | Common Stock - Domestic | 551 | $10,210,145 | 243,970 | 0.00 | 0.00 | -15,275 | -5.89 | 06-30-2023 |
SPY 12/29/2023 4.21 C | Flex Option | 552 | $10,151,810 | 233 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
QUANEX BLDG PRODS CORP | Common Stock - Domestic | 553 | $10,092,002 | 375,866 | 0.00 | 0.00 | -6,129 | -1.60 | 06-30-2023 |
WELLS FARGO CO NEW | Common Stock - Domestic | 554 | $10,053,061 | 235,545 | 0.00 | 0.00 | -1,111 | -0.47 | 06-30-2023 |