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Hat Hldgs I Llc / Hat Hldgs Ii Sr Glbl 144a 25 shares owned by Pacer Advisors

Quarter-by-quarter ownership of Hat Hldgs I Llc / Hat Hldgs Ii Sr Glbl 144a 25 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 25

Tip: Access up to 7 years of quarterly data

All positions including Hat Hldgs I Llc / Hat Hldgs Ii Sr Glbl 144a 25 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 25 by Pacer Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $93k 93k 1.00
2023-12-31 $93k 93k 1.00
2023-09-30 $91k 93k 0.98
2023-06-30 $92k 93k 0.99

Top funds holding Hat Hldgs I Llc / Hat Hldgs Ii Sr Glbl 144a 25