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 |
---|---|---|---|---|---|---|---|---|---|
NET ONE SYSTEMS CO | Common Stock - Foreign | 6401 | $3,595 | 165 | 0.00 | 0.00 | 107 | 184.48 | 06-30-2023 |
ASMPT LTD | Common Stock - Foreign | 6402 | $3,544 | 360 | 0.00 | 0.00 | -26 | -6.74 | 06-30-2023 |
SOLARWINDS CORP | Common Stock - Domestic | 6403 | $3,293 | 321 | 0.00 | 0.00 | 211 | 191.82 | 06-30-2023 |
AEGEAN AIRLINES | Common Stock - Foreign | 6404 | $3,288 | 279 | 0.00 | 0.00 | -15 | -5.10 | 06-30-2023 |