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 |
|---|---|---|---|---|---|---|---|---|---|
| DAIKIN INDUSTRIES | Common Stock - Foreign | 3101 | $510,685 | 2,518 | 0.00 | 0.00 | 248 | 10.93 | 06-30-2023 |
| DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD) | Bank Loan | 3102 | $510,352 | 513,885 | 0.00 | 0.00 | -1,332 | -0.26 | 06-30-2023 |
| VENTURE GLOBAL LNG INC | Corporate Bond - Domestic | 3103 | $510,152 | 502,000 | 0.00 | 502,000 | +Inf | 06-30-2023 | |
| SOTERA HEALTH CO | Common Stock - Domestic | 3104 | $508,303 | 26,980 | 0.00 | 0.00 | -210 | -0.77 | 06-30-2023 |
