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 |
---|---|---|---|---|---|---|---|---|---|
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 901 | $1,737,000 | 27,866 | 0.01 | 27,866 | +Inf | 06-30-2023 | |
CANOPY GROWTH CORP | COMMON STOCK | 902 | $1,729,000 | 21,402 | 0.01 | 21,402 | +Inf | 06-30-2023 | |
PROSHARES TR | PSHS ULTRA QQQ | 903 | $1,726,000 | 26,802 | 0.01 | 0.01 | 22 | 0.08 | 06-30-2023 |
EQUINOR ASA | SPONSORED ADR | 904 | $1,714,000 | 58,690 | 0.01 | 0.02 | -18,275 | -23.74 | 06-30-2023 |