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 |
|---|---|---|---|---|---|---|---|---|---|
| MUENCHENER RUECKVE | Common Stock - Foreign | 2551 | $834,610 | 2,226 | 0.00 | 0.00 | 18 | 0.82 | 06-30-2023 |
| ENEL SPA | Common Stock - Foreign | 2552 | $833,604 | 123,854 | 0.00 | 0.00 | 1,744 | 1.43 | 06-30-2023 |
| GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLT | Collateralized Loan Obligation CLO | 2553 | $832,531 | 1,000,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| NEOGEN CORP | Common Stock - Domestic | 2554 | $831,285 | 38,220 | 0.00 | 0.00 | 37,938 | 13453.19 | 06-30-2023 |
