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 |
---|---|---|---|---|---|---|---|---|---|
LISTED FD TR | OVERLAY SHS SHRT | 751 | $2,649,000 | 122,309 | 0.01 | 122,309 | +Inf | 06-30-2023 | |
IDEXX LABS INC | COM | 752 | $2,649,000 | 5,274 | 0.01 | 0.00 | 3,424 | 185.08 | 06-30-2023 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 753 | $2,648,000 | 168,541 | 0.01 | 0.01 | 49,131 | 41.14 | 06-30-2023 |
IQVIA HLDGS INC | COM | 754 | $2,641,000 | 11,749 | 0.01 | 0.01 | 2,180 | 22.78 | 06-30-2023 |