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 |
|---|---|---|---|---|---|---|---|---|---|
| MILEAGE PLUS HOLDINGS T/L | Bank Loan | 3301 | $416,250 | 400,000 | 0.00 | 0.00 | -25,000 | -5.88 | 06-30-2023 |
| CHINA AIRLINES | Common Stock - Foreign | 3302 | $414,587 | 492,829 | 0.00 | 0.00 | -106,630 | -17.79 | 06-30-2023 |
| ASSIC GENERALI SPA | Common Stock - Foreign | 3303 | $412,927 | 20,323 | 0.00 | 0.00 | -67 | -0.33 | 06-30-2023 |
| SPY 03/28/2024 409.39 P | Flex Option | 3304 | $411,584 | 436 | 0.00 | 436 | +Inf | 06-30-2023 |
