Pacer Advisors »

Fortress Transn & Infra Invs L Sr Glbl 144a 25 shares owned by Pacer Advisors

Quarter-by-quarter ownership of Fortress Transn & Infra Invs L Sr Glbl 144a 25 shares owned by Pacer Advisors from 13F filings

Historical chart of Pacer Advisors investment in Fortress Transn & Infra Invs L Sr Glbl 144a 25

Tip: Access up to 7 years of quarterly data

All positions including Fortress Transn & Infra Invs L Sr Glbl 144a 25 held by Pacer Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Fortress Transn & Infra Invs L Sr Glbl 144a 25 by Pacer Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $112k 112k 1.00
2023-12-31 $112k 112k 1.00
2023-09-30 $150k 152k 0.98
2023-06-30 $150k 152k 0.99
2022-12-31 $405k 430k 0.94
2022-09-30 $405k 430k 0.94
2022-06-30 $217k 230k 0.94
2022-03-31 $283k 285k 0.99

More positions owned by Pacer Advisors

Exxon Mobil Corp Common Stock - Domestic (XOM)
3M Common Stock - Domestic (MMM)
Valero Energy Corp Common Stock - Domestic (VLO)
Vistra Corp Common Stock - Domestic (VST)
Bristol-Myers Squibb Common Stock - Domestic (BMY)
Marathon Petroleum Corp Common Stock - Domestic (MPC)
Chevron Corp Common Stock - Domestic (CVX)
Altria Group Common Stock - Domestic (MO)
EOG Resources Common Stock - Domestic (EOG)
CVS Health Corp Common Stock - Domestic (CVS)
At&t Common Stock - Domestic (T)
United States Treasury Bill Treasury Bill (Principal)
Cisco Systems Common Stock - Domestic (CSCO)
Gilead Sciences Common Stock - Domestic (GILD)
Diamondback Energy Common Stock - Domestic (FANG)

View all positions for Pacer Advisors

Top funds holding Fortress Transn & Infra Invs L Sr Glbl 144a 25

Pacer Advisors

View all funds holding Fortress Transn & Infra Invs L Sr Glbl 144a 25