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 |
|---|---|---|---|---|---|---|---|---|---|
| SHOPRITE HLDGS LTD | Common Stock - Foreign | 3901 | $259,267 | 21,630 | 0.00 | 21,630 | +Inf | 06-30-2023 | |
| FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 3902 | $258,582 | 258,000 | 0.00 | 258,000 | +Inf | 06-30-2023 | |
| LEGRAND SA | Common Stock - Foreign | 3903 | $257,701 | 2,601 | 0.00 | 0.00 | 264 | 11.30 | 06-30-2023 |
| VERSCEND ESCROW CORP | Corporate Bond - Domestic | 3904 | $257,393 | 257,000 | 0.00 | 257,000 | +Inf | 06-30-2023 |
