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Hat Hldgs I Llc / Hat Hldgs Ii Sr Glbl 144a 26 shares owned by Pacer Advisors

Quarter-by-quarter ownership of Hat Hldgs I Llc / Hat Hldgs Ii Sr Glbl 144a 26 shares owned by Pacer Advisors from 13F filings

Historical chart of Pacer Advisors investment in Hat Hldgs I Llc / Hat Hldgs Ii Sr Glbl 144a 26

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All positions including Hat Hldgs I Llc / Hat Hldgs Ii Sr Glbl 144a 26 held by Pacer Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hat Hldgs I Llc / Hat Hldgs Ii Sr Glbl 144a 26 by Pacer Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $178k 189k 0.94
2023-12-31 $103k 109k 0.94
2023-09-30 $97k 109k 0.89
2023-06-30 $209k 234k 0.89
2022-12-31 $333k 383k 0.87
2022-09-30 $398k 495k 0.80
2022-06-30 $160k 185k 0.86
2022-03-31 $880k 925k 0.95
2021-12-31 $298k 295k 1.01

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Top funds holding Hat Hldgs I Llc / Hat Hldgs Ii Sr Glbl 144a 26

Pacer Advisors

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