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 |
---|---|---|---|---|---|---|---|---|---|
MUYUAN FOODS CO LT | Common Stock - Foreign | 5651 | $69,990 | 12,062 | 0.00 | 0.00 | 100 | 0.84 | 06-30-2023 |
SHIMADZU CORP | Common Stock - Foreign | 5652 | $69,875 | 2,277 | 0.00 | 0.00 | 138 | 6.45 | 06-30-2023 |
LUXSHARE PRECISION | Common Stock - Foreign | 5653 | $69,818 | 15,629 | 0.00 | 0.00 | 200 | 1.30 | 06-30-2023 |
CONSOLIDATED COMMUNICATIONS | Corporate Bond - Domestic | 5654 | $69,750 | 93,000 | 0.00 | 93,000 | +Inf | 06-30-2023 |