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 |
|---|---|---|---|---|---|---|---|---|---|
| QVC INC | Corporate Bond - Domestic | 5701 | $66,977 | 117,000 | 0.00 | 117,000 | +Inf | 06-30-2023 | |
| FLUTTER ENTERTAINMENT PLC | Common Stock - Foreign | 5702 | $66,939 | 333 | 0.00 | 0.00 | -22 | -6.20 | 06-30-2023 |
| ASX LTD | Common Stock - Foreign | 5703 | $66,896 | 1,594 | 0.00 | 0.00 | 96 | 6.41 | 06-30-2023 |
| S.F. HOLDING CO | Common Stock - Foreign | 5704 | $66,418 | 10,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
