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 |
---|---|---|---|---|---|---|---|---|---|
INVESTMENT AB | Common Stock - Foreign | 6151 | $22,281 | 1,124 | 0.00 | 0.00 | 66 | 6.24 | 06-30-2023 |
L E LUNDBERGFORETA | Common Stock - Foreign | 6152 | $22,120 | 520 | 0.00 | 0.00 | 30 | 6.12 | 06-30-2023 |
GREE ELEC APPLICAN | Common Stock - Foreign | 6153 | $22,115 | 4,400 | 0.00 | 4,400 | +Inf | 06-30-2023 | |
ITALGAS SPA | Common Stock - Foreign | 6154 | $21,868 | 3,694 | 0.00 | 0.00 | -238 | -6.05 | 06-30-2023 |