Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PACER ADVISORS INC | 07-11-2023 | 06-30-2023 | 3551 | 24,841,789,331 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EPR PPTYS | REIT - Domestic | 2701 | $734,339 | 15,691 | 0.00 | 0.00 | 12,861 | 454.45 | 06-30-2023 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | Common Stock - Foreign US$ | 2702 | $731,985 | 27,446 | 0.00 | 0.00 | -1,270 | -4.42 | 06-30-2023 |
| SOUTHWEST GAS HLDGS INC | Common Stock - Domestic | 2703 | $731,975 | 11,500 | 0.00 | 0.00 | 8,110 | 239.23 | 06-30-2023 |
| CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 | Corporate Bond - Domestic | 2704 | $727,562 | 734,000 | 0.00 | 0.00 | 234,000 | 46.80 | 06-30-2023 |
