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 |
|---|---|---|---|---|---|---|---|---|---|
| TKC HOLDINGS INCORPORATED | Corporate Bond - Domestic | 5451 | $87,653 | 99,000 | 0.00 | 99,000 | +Inf | 06-30-2023 | |
| AENA SME S.A. | Common Stock - Foreign | 5452 | $87,532 | 542 | 0.00 | 0.00 | -24 | -4.24 | 06-30-2023 |
| KON KPN NV | Common Stock - Foreign | 5453 | $87,470 | 24,521 | 0.00 | 0.00 | -1,579 | -6.05 | 06-30-2023 |
| ENSTAR FINANCE LLC | Corporate Bond - Domestic | 5454 | $87,282 | 117,000 | 0.00 | 117,000 | +Inf | 06-30-2023 |
