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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

Tip: Access up to 7 years of quarterly data

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
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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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 28

Pacer Advisors

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