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 |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE LUFTHANSA | Common Stock - Foreign | 951 | $5,018,515 | 490,358 | 0.00 | 0.00 | -47,110 | -8.77 | 06-30-2023 |
CME GROUP INC | Common Stock - Domestic | 952 | $5,000,977 | 26,990 | 0.00 | 0.00 | -718 | -2.59 | 06-30-2023 |
POWER ASSETS HLDGS | Common Stock - Foreign | 953 | $4,989,351 | 952,413 | 0.00 | 0.00 | -51,118 | -5.09 | 06-30-2023 |
FISERV INC | Common Stock - Domestic | 954 | $4,925,905 | 39,048 | 0.00 | 0.00 | -36,037 | -47.99 | 06-30-2023 |