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 |
|---|---|---|---|---|---|---|---|---|---|
| BRINKS CO | Corporate Bond - Domestic | 5401 | $91,547 | 93,000 | 0.00 | 93,000 | +Inf | 06-30-2023 | |
| RYANAIR HOLDINGS PLC | Common Stock - Foreign US$ | 5402 | $91,356 | 826 | 0.00 | 0.00 | 48 | 6.17 | 06-30-2023 |
| NCR CORP NEW | Corporate Bond - Domestic | 5403 | $91,306 | 105,000 | 0.00 | 105,000 | +Inf | 06-30-2023 | |
| ENEOS HOLDINGS INC | Common Stock - Foreign | 5404 | $91,195 | 26,616 | 0.00 | 0.00 | 1,608 | 6.43 | 06-30-2023 |
