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 |
|---|---|---|---|---|---|---|---|---|---|
| PATRICK INDS INC | Common Stock - Domestic | 201 | $35,197,280 | 439,966 | 0.00 | 0.00 | 20,830 | 4.97 | 06-30-2023 |
| SPY 06/30/2023 4.19 C | Flex Option | 202 | $34,863,746 | 794 | 0.00 | 0.00 | -40 | -4.80 | 06-30-2023 |
| SANOFI | Common Stock - Foreign US$ | 203 | $34,704,593 | 643,870 | 0.00 | 0.00 | -20,849 | -3.14 | 06-30-2023 |
| ENI S P A | Common Stock - Foreign US$ | 204 | $34,573,796 | 1,200,896 | 0.00 | 0.00 | 107,089 | 9.79 | 06-30-2023 |
