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 |
---|---|---|---|---|---|---|---|---|---|
SUMITOMO CORP | Common Stock - Foreign | 651 | $8,559,479 | 406,146 | 0.00 | 0.00 | -112,817 | -21.74 | 06-30-2023 |
CATERPILLAR INC | Common Stock - Domestic | 652 | $8,411,465 | 34,186 | 0.00 | 0.00 | -470 | -1.36 | 06-30-2023 |
HONG KONG DOLLAR | Cash - Foreign | 653 | $8,401,568 | 65,834,683 | 0.00 | 0.00 | 65,521,209 | 20901.64 | 06-30-2023 |
CARMAX INC | Common Stock - Domestic | 654 | $8,375,775 | 100,069 | 0.00 | 0.00 | -35,599 | -26.24 | 06-30-2023 |