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 |
---|---|---|---|---|---|---|---|---|---|
SONOS INC | COM | 1151 | $920,000 | 56,320 | 0.00 | 0.00 | 34,287 | 155.62 | 06-30-2023 |
WENDYS CO | COM | 1152 | $918,000 | 42,215 | 0.00 | 0.00 | 11,553 | 37.68 | 06-30-2023 |
NUVEEN AMT FREE QLTY MUN INC | COM | 1153 | $918,000 | 83,976 | 0.00 | 0.01 | -73,391 | -46.64 | 06-30-2023 |
ARTISAN PARTNERS ASSET MGMT | CL A | 1154 | $914,000 | 23,259 | 0.00 | 0.00 | 3,659 | 18.67 | 06-30-2023 |