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 |
|---|---|---|---|---|---|---|---|---|---|
| BIM BIRLESIK MAGAZ | Common Stock - Foreign | 4901 | $130,305 | 19,883 | 0.00 | 0.00 | 6,285 | 46.22 | 06-30-2023 |
| TRANSOCEAN INC | Corporate Bond - Foreign US$ | 4902 | $129,594 | 143,000 | 0.00 | 143,000 | +Inf | 06-30-2023 | |
| NEWCREST MINING | Common Stock - Foreign | 4903 | $129,428 | 7,354 | 0.00 | 0.00 | 444 | 6.43 | 06-30-2023 |
| MITSUBISHI HVY IND | Common Stock - Foreign | 4904 | $129,388 | 2,782 | 0.00 | 0.00 | -57,098 | -95.35 | 06-30-2023 |
