Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | 05-10-2024 | 03-31-2024 | 3350 | 369,363,962,727 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 3851 | $3,066,784 | 97,513 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TRUPANION INC | COM | 3852 | $3,061,728 | 110,892 | 0.00 | 0.00 | -211 | -0.19 | 03-31-2024 |
COGNYTE SOFTWARE LTD | ORD SHS | 3853 | $3,035,313 | 367,027 | 0.00 | 0.00 | -207,807 | -36.15 | 03-31-2024 |
IBEX LTD | SHS NEW | 3854 | $3,031,640 | 196,477 | 0.00 | 0.00 | 3,202 | 1.66 | 03-31-2024 |