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 |
---|---|---|---|---|---|---|---|---|---|
SUMMIT THERAPEUTICS INC | COM | 2651 | $121,000 | 48,300 | 0.00 | 0.00 | 6,000 | 14.18 | 06-30-2023 |
BLACKROCK MUNIVEST FD INC | COM | 2652 | $121,000 | 17,994 | 0.00 | 0.00 | 300 | 1.70 | 06-30-2023 |
UWM HOLDINGS CORPORATION | COM CL A | 2653 | $120,000 | 21,447 | 0.00 | 21,447 | +Inf | 06-30-2023 | |
CHINDATA GROUP HLDGS LTD | ADS | 2654 | $120,000 | 16,712 | 0.00 | 16,712 | +Inf | 06-30-2023 |