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 |
---|---|---|---|---|---|---|---|---|---|
ORACLE CORP JAPAN | Common Stock - Foreign | 6001 | $38,271 | 517 | 0.00 | 0.00 | 169 | 48.56 | 06-30-2023 |
HAPAG-LLOYD AG | Common Stock - Foreign | 6002 | $38,132 | 188 | 0.00 | 0.00 | 22 | 13.25 | 06-30-2023 |
KNORR BREMSE AG | Common Stock - Foreign | 6003 | $37,876 | 496 | 0.00 | 0.00 | -32 | -6.06 | 06-30-2023 |
NIPPON SANSO HOLDI | Common Stock - Foreign | 6004 | $37,656 | 1,746 | 0.00 | 0.00 | 102 | 6.20 | 06-30-2023 |