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 |
|---|---|---|---|---|---|---|---|---|---|
| YAKULT HONSHA CO | Common Stock - Foreign | 5501 | $82,787 | 1,312 | 0.00 | 0.00 | 78 | 6.32 | 06-30-2023 |
| DIVERSIFIED HEALTHCARE TR | Corporate Bond - Domestic | 5502 | $82,741 | 117,000 | 0.00 | 117,000 | +Inf | 06-30-2023 | |
| YAMAHA MOTOR CO | Common Stock - Foreign | 5503 | $82,443 | 2,886 | 0.00 | 0.00 | 174 | 6.42 | 06-30-2023 |
| COCHLEAR LTD | Common Stock - Foreign | 5504 | $82,401 | 540 | 0.00 | 0.00 | 30 | 5.88 | 06-30-2023 |
