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Point Au Roche Park Clo 2021 E shares owned by Pacer Advisors

Quarter-by-quarter ownership of Point Au Roche Park Clo 2021 E shares owned by Pacer Advisors from 13F filings

Historical chart of Pacer Advisors investment in Point Au Roche Park Clo 2021 E

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All positions including Point Au Roche Park Clo 2021 E held by Pacer Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Point Au Roche Park Clo 2021 E by Pacer Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $373k 370k 1.01
2024-03-31 $365k 370k 0.99
2023-12-31 $351k 370k 0.95
2023-09-30 $349k 370k 0.94
2023-06-30 $327k 370k 0.88
2023-03-31 $334k 370k 0.90
2022-12-31 $319k 370k 0.86
2022-09-30 $310k 370k 0.84
2022-06-30 $323k 370k 0.87
2022-03-31 $356k 370k 0.96
2021-12-31 $370k 370k 1.00

Top funds holding Point Au Roche Park Clo 2021 E