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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TR II | ETF | 2101 | $271,000 | 2,624 | 0.00 | 2,624 | +Inf | 06-30-2023 | |
STRYKER CORP | COMMON STOCK | 2102 | $271,000 | 3,260 | 0.00 | 3,260 | +Inf | 06-30-2023 | |
SAREPTA THERAPEUTICS INC | COM | 2103 | $271,000 | 2,370 | 0.00 | 2,370 | +Inf | 06-30-2023 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 2104 | $270,000 | 10,863 | 0.00 | 0.00 | 325 | 3.08 | 06-30-2023 |