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 |
|---|---|---|---|---|---|---|---|---|---|
| DANA INC | Corporate Bond - Domestic | 5551 | $77,789 | 93,000 | 0.00 | 93,000 | +Inf | 06-30-2023 | |
| MITSUI O.S.K.LINES | Common Stock - Foreign | 5552 | $77,782 | 3,248 | 0.00 | 0.00 | -569,427 | -99.43 | 06-30-2023 |
| NATURGY ENERGY GRO | Common Stock - Foreign | 5553 | $77,638 | 2,610 | 0.00 | 0.00 | 20 | 0.77 | 06-30-2023 |
| ASAHI KASEI CORP | Common Stock - Foreign | 5554 | $77,412 | 11,492 | 0.00 | 0.00 | 696 | 6.45 | 06-30-2023 |
