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 |
|---|---|---|---|---|---|---|---|---|---|
| WISTRON CORP | Common Stock - Foreign | 2801 | $667,540 | 228,967 | 0.00 | 0.00 | -522,595 | -69.53 | 06-30-2023 |
| ALLEGION PLC | Common Stock - Foreign US$ | 2802 | $664,431 | 5,536 | 0.00 | 0.00 | -2,486 | -30.99 | 06-30-2023 |
| ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27 | Corporate Bond - Domestic | 2803 | $660,085 | 746,000 | 0.00 | 0.00 | 246,000 | 49.20 | 06-30-2023 |
| MITSUBISHI MOTOR C | Common Stock - Foreign | 2804 | $656,571 | 189,064 | 0.00 | 189,064 | +Inf | 06-30-2023 |
