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 |
---|---|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEW | Common Stock - Domestic | 901 | $5,395,710 | 29,374 | 0.00 | 0.00 | -10,388 | -26.13 | 06-30-2023 |
GRANITE REAL ESTATE INVESTME | REIT - Foreign | 902 | $5,385,338 | 91,021 | 0.00 | 0.00 | 2,545 | 2.88 | 06-30-2023 |
AON PLC | Common Stock - Foreign US$ | 903 | $5,358,540 | 15,523 | 0.00 | 0.00 | 103 | 0.67 | 06-30-2023 |
CK INFRASTRUCTURE | Common Stock - Foreign | 904 | $5,351,351 | 1,011,657 | 0.00 | 0.00 | -66,084 | -6.13 | 06-30-2023 |