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 |
---|---|---|---|---|---|---|---|---|---|
AIRPORT CITY | Common Stock - Foreign | 6351 | $6,704 | 510 | 0.00 | 0.00 | 30 | 6.25 | 06-30-2023 |
FF GROUP | Common Stock - Foreign | 6352 | $6,594 | 1,259 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
COMPUTACENTER | Common Stock - Foreign | 6353 | $6,551 | 225 | 0.00 | 0.00 | 145 | 181.25 | 06-30-2023 |
ORIENT OVERSEAS INTL | Common Stock - Foreign | 6354 | $6,545 | 488 | 0.00 | 0.00 | -2,081,829 | -99.98 | 06-30-2023 |