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 |
---|---|---|---|---|---|---|---|---|---|
EXELIXIS INC | COM | 1301 | $712,000 | 37,240 | 0.00 | 0.00 | 867 | 2.38 | 06-30-2023 |
MONOLITHIC PWR SYS INC | COM | 1302 | $710,000 | 1,314 | 0.00 | 0.01 | -3,633 | -73.44 | 06-30-2023 |
SONOCO PRODS CO | COM | 1303 | $703,000 | 11,907 | 0.00 | 0.01 | -4,811 | -28.78 | 06-30-2023 |
ARES CAPITAL CORP | COM | 1304 | $703,000 | 37,421 | 0.00 | 0.00 | -12,204 | -24.59 | 06-30-2023 |