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 |
|---|---|---|---|---|---|---|---|---|---|
| EMBECTA CORP | Common Stock - Domestic | 6301 | $9,612 | 445 | 0.00 | 0.00 | -894,711 | -99.95 | 06-30-2023 |
| SWISS FRANC | Cash - Foreign | 6302 | $9,479 | 8,485 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| SPORTRADAR GROUP AG | Common Stock - Foreign US$ | 6303 | $9,378 | 727 | 0.00 | 0.00 | 58 | 8.67 | 06-30-2023 |
| STRAUSS GROUP LTD | Common Stock - Foreign | 6304 | $9,365 | 416 | 0.00 | 0.00 | 24 | 6.12 | 06-30-2023 |
