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 |
|---|---|---|---|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | Corporate Bond - Domestic | 4001 | $237,071 | 234,000 | 0.00 | 234,000 | +Inf | 06-30-2023 | |
| NATL MARINE DREDGN | Common Stock - Foreign | 4002 | $235,962 | 44,400 | 0.00 | 44,400 | +Inf | 06-30-2023 | |
| VONOVIA SE | Common Stock - Foreign | 4003 | $235,536 | 12,062 | 0.00 | 0.00 | 217 | 1.83 | 06-30-2023 |
| VMED O2 UK FING I PLC | Corporate Bond - Foreign US$ | 4004 | $235,192 | 291,000 | 0.00 | 291,000 | +Inf | 06-30-2023 |
