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 |
|---|---|---|---|---|---|---|---|---|---|
| GODADDY INC | Common Stock - Domestic | 3851 | $272,497 | 3,627 | 0.00 | 0.00 | -776,967 | -99.54 | 06-30-2023 |
| FOX CORP | Common Stock - Domestic | 3852 | $271,448 | 8,512 | 0.00 | 0.00 | 57 | 0.67 | 06-30-2023 |
| EMERA INC | Corporate Bond - Foreign US$ | 3853 | $271,398 | 281,000 | 0.00 | 281,000 | +Inf | 06-30-2023 | |
| VOLVO AB | Common Stock - Foreign | 3854 | $270,569 | 13,086 | 0.00 | 0.00 | -554,912 | -97.70 | 06-30-2023 |
