Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 02-12-2024 | 12-31-2023 | 9 | 75,676,519 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FOMENTO ECONOMICO MEX SP | ADR | 1 | $21,174,706 | 162,445 | 0.03 | 0.03 | -11,253 | -6.48 | 12-31-2023 |
| Vanguard S&P 500 ETF | ETF | 2 | $17,666,636 | 40,338 | 0.02 | 0.01 | 18,489 | 84.62 | 12-31-2023 |
| Vanguard Dividend Appreciation ETF | ETF | 3 | $15,846,276 | 92,891 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
| FRANCO NEVADA CORP | COM | 4 | $8,519,073 | 76,880 | 0.01 | 0.01 | 7,200 | 10.33 | 12-31-2023 |
