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 |
---|---|---|---|---|---|---|---|---|---|
RANK GROUP | Common Stock - Foreign | 6451 | $1,448 | 1,288 | 0.00 | 0.00 | -495 | -27.76 | 06-30-2023 |
QUEST HOLDINGS SA | Common Stock - Foreign | 6452 | $1,371 | 206 | 0.00 | 0.00 | -12 | -5.50 | 06-30-2023 |
KARDEX HOLDING AG | Common Stock - Foreign | 6453 | $1,345 | 6 | 0.00 | 0.00 | 1 | 20.00 | 06-30-2023 |
AZ-COM MARUWA HLDG | Common Stock - Foreign | 6454 | $1,269 | 95 | 0.00 | 0.00 | 11 | 13.10 | 06-30-2023 |