Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PACER ADVISORS INC | 07-11-2023 | 06-30-2023 | 3551 | 24,841,789,331 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC | Corporate Bond - Foreign US$ | 4551 | $161,656 | 175,000 | 0.00 | 175,000 | +Inf | 06-30-2023 | |
| ASAHI GROUP HLDGS | Common Stock - Foreign | 4552 | $161,393 | 4,178 | 0.00 | 0.00 | 252 | 6.42 | 06-30-2023 |
| DAI-ICHI LIFE HOLD | Common Stock - Foreign | 4553 | $161,250 | 8,498 | 0.00 | 0.00 | 510 | 6.38 | 06-30-2023 |
| ENERGIZER HLDGS INC | Corporate Bond - Domestic | 4554 | $161,029 | 187,000 | 0.00 | 187,000 | +Inf | 06-30-2023 |
