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 |
|---|---|---|---|---|---|---|---|---|---|
| MOBILE TEL SYSTEMS | Common Stock - Foreign | 4051 | $227,829 | 135,180 | 0.00 | 135,180 | +Inf | 06-30-2023 | |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | Common Stock - Foreign US$ | 4052 | $227,428 | 819 | 0.00 | 0.00 | 225 | 37.88 | 06-30-2023 |
| CSC HLDGS LLC | Corporate Bond - Domestic | 4053 | $227,175 | 234,000 | 0.00 | 234,000 | +Inf | 06-30-2023 | |
| PILGRIMS PRIDE CORP | Corporate Bond - Domestic | 4054 | $226,845 | 234,000 | 0.00 | 234,000 | +Inf | 06-30-2023 |
