Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MERCER GLOBAL ADVISORS INC /ADV | 08-14-2023 | 06-30-2023 | 2174 | 25,194,799,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CORCEPT THERAPEUTICS INC | COM | 1051 | $1,171,000 | 52,649 | 0.00 | 0.01 | 11,584 | 28.21 | 06-30-2023 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 1052 | $1,167,000 | 135,719 | 0.00 | 0.01 | -25,234 | -15.68 | 06-30-2023 |
VIR BIOTECHNOLOGY INC | COM | 1053 | $1,167,000 | 47,560 | 0.00 | 0.00 | 13,110 | 38.06 | 06-30-2023 |
ISHARES TR | EXPND TEC SC ETF | 1054 | $1,164,000 | 2,963 | 0.00 | 0.01 | -2,573 | -46.48 | 06-30-2023 |