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 |
---|---|---|---|---|---|---|---|---|---|
ACKERMANS | Common Stock - Foreign | 6101 | $27,974 | 170 | 0.00 | 0.00 | -10 | -5.56 | 06-30-2023 |
KION GROUP AG | Common Stock - Foreign | 6102 | $27,792 | 691 | 0.00 | 0.00 | -22 | -3.09 | 06-30-2023 |
JDE PEETS N.V. | Common Stock - Foreign | 6103 | $27,783 | 934 | 0.00 | 0.00 | 282 | 43.25 | 06-30-2023 |
MYTILINEOS S.A | Common Stock - Foreign | 6104 | $27,349 | 775 | 0.00 | 0.00 | -47 | -5.72 | 06-30-2023 |