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 |
---|---|---|---|---|---|---|---|---|---|
MTR CORP | Common Stock - Foreign | 5801 | $59,086 | 12,861 | 0.00 | 0.00 | 858 | 7.15 | 06-30-2023 |
BUREAU VERITAS | Common Stock - Foreign | 5802 | $58,769 | 2,144 | 0.00 | 0.00 | -138 | -6.05 | 06-30-2023 |
EUROFINS SCIENTIFI | Common Stock - Foreign | 5803 | $58,641 | 924 | 0.00 | 0.00 | -58 | -5.91 | 06-30-2023 |
HAMAMATSU PHOTONIC | Common Stock - Foreign | 5804 | $58,625 | 1,204 | 0.00 | 0.00 | 72 | 6.36 | 06-30-2023 |