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 |
---|---|---|---|---|---|---|---|---|---|
PIRELLI & C SPA | Common Stock - Foreign | 6201 | $18,211 | 3,689 | 0.00 | 0.00 | -235 | -5.99 | 06-30-2023 |
DIODES INC | Common Stock - Domestic | 6202 | $18,128 | 196 | 0.00 | 196 | +Inf | 06-30-2023 | |
CHINA CONST BK | Common Stock - Foreign | 6203 | $18,011 | 20,900 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
COVIVIO | REIT - Foreign | 6204 | $17,999 | 382 | 0.00 | 0.00 | -24 | -5.91 | 06-30-2023 |