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 |
---|---|---|---|---|---|---|---|---|---|
OTTER TAIL CORP | Common Stock - Domestic | 6051 | $33,242 | 421 | 0.00 | 421 | +Inf | 06-30-2023 | |
RAIFFEISEN BK INTL | Common Stock - Foreign | 6052 | $33,115 | 2,090 | 0.00 | 0.00 | 4 | 0.19 | 06-30-2023 |
SCOR SE | Common Stock - Foreign | 6053 | $33,040 | 1,126 | 0.00 | 0.00 | -72 | -6.01 | 06-30-2023 |
NEXI SPA | Common Stock - Foreign | 6054 | $32,798 | 4,185 | 0.00 | 0.00 | -267 | -6.00 | 06-30-2023 |