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 |
|---|---|---|---|---|---|---|---|---|---|
| SPY 03/28/2024 409.43 P | Flex Option | 2901 | $607,525 | 627 | 0.00 | 627 | +Inf | 06-30-2023 | |
| CALIX INC | Common Stock - Domestic | 2902 | $606,107 | 12,144 | 0.00 | 0.00 | 4,146 | 51.84 | 06-30-2023 |
| TOKYO ELECTRON | Common Stock - Foreign | 2903 | $606,066 | 4,254 | 0.00 | 0.00 | -120,216 | -96.58 | 06-30-2023 |
| ISHARES TR IBOXX HI YD ETF | ETF | 2904 | $605,440 | 8,065 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
