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 |
|---|---|---|---|---|---|---|---|---|---|
| SNAP INC | Common Stock - Domestic | 5301 | $98,781 | 8,343 | 0.00 | 8,343 | +Inf | 06-30-2023 | |
| IND BANK CO LTD | Common Stock - Foreign | 5302 | $98,674 | 45,800 | 0.00 | 0.00 | 300 | 0.66 | 06-30-2023 |
| ALBION FING 1 S A R L & AGGRE SR 144A NT 27 | Corporate Bond - Foreign US$ | 5303 | $98,569 | 105,000 | 0.00 | 105,000 | +Inf | 06-30-2023 | |
| HANNOVER RUECK SE | Common Stock - Foreign | 5304 | $98,403 | 464 | 0.00 | 0.00 | -18 | -3.73 | 06-30-2023 |
