Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 2451 | $208,000 | 400,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ISHARES TR | ETF | 2452 | $208,000 | 3,410 | 0.00 | 3,410 | +Inf | 06-30-2023 | |
| TERNIUM SA | SPONSORED ADS | 2453 | $207,000 | 5,224 | 0.00 | 5,224 | +Inf | 06-30-2023 | |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 2454 | $207,000 | 5,226 | 0.00 | 5,226 | +Inf | 06-30-2023 |
