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 |
|---|---|---|---|---|---|---|---|---|---|
| ERSTE GROUP BK AG | Common Stock - Foreign | 4301 | $191,821 | 5,478 | 0.00 | 0.00 | 96 | 1.78 | 06-30-2023 |
| TERNA SPA | Common Stock - Foreign | 4302 | $191,636 | 22,498 | 0.00 | 0.00 | 318 | 1.43 | 06-30-2023 |
| GOODYEAR TIRE & RUBR CO | Corporate Bond - Domestic | 4303 | $191,522 | 187,000 | 0.00 | 187,000 | +Inf | 06-30-2023 | |
| STUDIO CITY FIN LTD | Corporate Bond - Foreign US$ | 4304 | $191,304 | 257,000 | 0.00 | 257,000 | +Inf | 06-30-2023 |
