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 |
|---|---|---|---|---|---|---|---|---|---|
| FORTUM OYJ | Common Stock - Foreign | 5951 | $43,564 | 3,255 | 0.00 | 0.00 | -207 | -5.98 | 06-30-2023 |
| ENDEAVOUR GROUP LT | Common Stock - Foreign | 5952 | $43,438 | 10,334 | 0.00 | 0.00 | 624 | 6.43 | 06-30-2023 |
| BAUSCH HEALTH COS INC | Corporate Bond - Foreign US$ | 5953 | $43,318 | 106,000 | 0.00 | 106,000 | +Inf | 06-30-2023 | |
| UMICORE | Common Stock - Foreign | 5954 | $43,114 | 1,544 | 0.00 | 0.00 | -98 | -5.97 | 06-30-2023 |
