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Fortress Transn & Infra Invs L Sr Glbl 144a 28 shares owned by Pacer Advisors

Quarter-by-quarter ownership of Fortress Transn & Infra Invs L Sr Glbl 144a 28 shares owned by Pacer Advisors from 13F filings

Historical chart of Pacer Advisors investment in Fortress Transn & Infra Invs L Sr Glbl 144a 28

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All positions including Fortress Transn & Infra Invs L Sr Glbl 144a 28 held by Pacer Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fortress Transn & Infra Invs L Sr Glbl 144a 28 by Pacer Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $88k 88k 1.00
2025-06-30 $144k 145k 0.99
2025-03-31 $69k 70k 0.98
2024-12-31 $163k 166k 0.98
2024-03-31 $188k 194k 0.97
2023-12-31 $187k 194k 0.96
2023-09-30 $176k 194k 0.91
2023-06-30 $178k 194k 0.91
2022-12-31 $287k 336k 0.85
2022-09-30 $298k 372k 0.80
2022-06-30 $195k 235k 0.83
2022-03-31 $569k 625k 0.91
2021-12-31 $1.7M 1.6M 1.02

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NVIDIA Corp Common Stock - Domestic (NVDA)
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Altria Group Common Stock - Domestic (MO)
Microsoft Corp Common Stock - Domestic (MSFT)
Chevron Corp Common Stock - Domestic (CVX)
Amgen Common Stock - Domestic (AMGN)
Pfizer Common Stock - Domestic (PFE)
ConocoPhillips Common Stock - Domestic (COP)
Warner Bros Discovery Common Stock - Domestic (WBD)
Merck & Co Common Stock - Domestic (MRK)
Verizon Communications Common Stock - Domestic (VZ)
Cisco Systems Common Stock - Domestic (CSCO)
Qualcomm Common Stock - Domestic (QCOM)

View all positions for Pacer Advisors

Top funds holding Fortress Transn & Infra Invs L Sr Glbl 144a 28

Pacer Advisors

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