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 |
---|---|---|---|---|---|---|---|---|---|
WATERS CORP | COM | 2151 | $260,000 | 975 | 0.00 | 0.00 | -446 | -31.39 | 06-30-2023 |
ARAMARK | COM | 2152 | $260,000 | 6,041 | 0.00 | 6,041 | +Inf | 06-30-2023 | |
FIDELITY COVINGTON TRUST | ETF | 2153 | $259,000 | 7,536 | 0.00 | 7,536 | +Inf | 06-30-2023 | |
LAZARD LTD | COMMON STOCK | 2154 | $259,000 | 5,898 | 0.00 | 5,898 | +Inf | 06-30-2023 |