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 |
---|---|---|---|---|---|---|---|---|---|
GOPRO INC | CL A | 2601 | $145,000 | 35,088 | 0.00 | 35,088 | +Inf | 06-30-2023 | |
PLANTRONICS INC NEW | COMMON STOCK | 2602 | $143,000 | 13,807 | 0.00 | 13,807 | +Inf | 06-30-2023 | |
INNOVIVA INC | COM | 2603 | $143,000 | 11,197 | 0.00 | 11,197 | +Inf | 06-30-2023 | |
EMPIRE ST RLTY TR INC | CL A | 2604 | $143,000 | 19,031 | 0.00 | 0.00 | -3,916 | -17.07 | 06-30-2023 |