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 |
---|---|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONS | DEFIANCE NEXT | 1801 | $365,000 | 10,852 | 0.00 | 0.00 | -1,336 | -10.96 | 06-30-2023 |
360 DIGITECH INC | AMERICAN DEP | 1802 | $365,000 | 21,100 | 0.00 | 0.00 | -3,486 | -14.18 | 06-30-2023 |
ICON PLC | SHS | 1803 | $364,000 | 1,453 | 0.00 | 0.00 | -758 | -34.28 | 06-30-2023 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 1804 | $364,000 | 14,026 | 0.00 | 0.04 | -154,571 | -91.68 | 06-30-2023 |