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 |
|---|---|---|---|---|---|---|---|---|---|
| PHOENIX HLDGS LTD | Common Stock - Foreign | 6251 | $13,929 | 1,386 | 0.00 | 0.00 | 84 | 6.45 | 06-30-2023 |
| KOJAMO OYJ | Common Stock - Foreign | 6252 | $13,846 | 1,472 | 0.00 | 0.00 | -94 | -6.00 | 06-30-2023 |
| HOCHTIEF AG | Common Stock - Foreign | 6253 | $13,828 | 160 | 0.00 | 0.00 | -10 | -5.88 | 06-30-2023 |
| HERBALIFE NUTRITION LTD/HLF FI SR GLBL 144A 25 | Corporate Bond - Foreign US$ | 6254 | $13,736 | 15,000 | 0.00 | 15,000 | +Inf | 06-30-2023 |
