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 |
|---|---|---|---|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | Money Market Fund | 101 | $79,616,834 | 79,616,834 | 0.00 | 0.00 | -1,382,709 | -1.71 | 06-30-2023 |
| SOUTHWESTERN ENERGY CO | Common Stock - Domestic | 102 | $79,163,083 | 13,171,894 | 0.00 | 0.00 | 1,229,561 | 10.30 | 06-30-2023 |
| META PLATFORMS INC | Common Stock - Domestic | 103 | $77,213,117 | 269,054 | 0.00 | 0.00 | -87,790 | -24.60 | 06-30-2023 |
| PULTE GROUP INC | Common Stock - Domestic | 104 | $76,120,574 | 979,925 | 0.00 | 0.00 | 808,141 | 470.44 | 06-30-2023 |
