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 |
|---|---|---|---|---|---|---|---|---|---|
| MAGIC MERGECO INC | Corporate Bond - Domestic | 4201 | $205,173 | 304,000 | 0.00 | 304,000 | +Inf | 06-30-2023 | |
| CHINA MERCHANTS BK | Common Stock - Foreign | 4202 | $204,749 | 45,400 | 0.00 | 0.00 | 200 | 0.44 | 06-30-2023 |
| SEA LTD | Common Stock - Foreign US$ | 4203 | $204,417 | 3,522 | 0.00 | 0.00 | 498 | 16.47 | 06-30-2023 |
| NAN YA PRINTED CIR | Common Stock - Foreign | 4204 | $203,524 | 24,010 | 0.00 | 24,010 | +Inf | 06-30-2023 |
