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 |
---|---|---|---|---|---|---|---|---|---|
FLAHERTY & CRUMRINE PFD SECS | COM | 2551 | $171,000 | 12,436 | 0.00 | 0.00 | -29,102 | -70.06 | 06-30-2023 |
BARCLAYS PLC | ADR | 2552 | $171,000 | 11,500 | 0.00 | 11,500 | +Inf | 06-30-2023 | |
WESTERN ASSET INTER MUNI FD | COM | 2553 | $170,000 | 22,293 | 0.00 | 0.00 | -17,660 | -44.20 | 06-30-2023 |
LIBERTY ENERGY INC | COM CL A | 2554 | $168,000 | 12,564 | 0.00 | 12,564 | +Inf | 06-30-2023 |