Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | 08-09-2024 | 06-30-2024 | 14646 | 382,853,366,331 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BAIDU INC | SPON ADR REP A | 1051 | $116,263,317 | 1,344,309 | 0.00 | 0.00 | 14,878 | 1.12 | 06-30-2024 |
ULTRA CLEAN HLDGS INC | COM | 1052 | $116,230,733 | 2,372,121 | 0.00 | 0.00 | -165,296 | -6.51 | 06-30-2024 |
ASSURANT INC | COM | 1053 | $116,158,699 | 698,677 | 0.00 | 0.00 | 12,935 | 1.89 | 06-30-2024 |
PG&E CORP | COM | 1054 | $116,140,571 | 6,651,723 | 0.00 | 0.00 | 335,306 | 5.31 | 06-30-2024 |