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 |
---|---|---|---|---|---|---|---|---|---|
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 1501 | $76,293,755 | 3,327,272 | 0.00 | 0.00 | -158,271 | -4.54 | 06-30-2024 |
CMS ENERGY CORP | COM | 1502 | $76,291,912 | 1,281,504 | 0.00 | 0.00 | 233,633 | 22.30 | 06-30-2024 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | 1503 | $76,267,210 | 2,040,941 | 0.00 | 0.00 | -62,704 | -2.98 | 06-30-2024 |
NATIONAL BK HLDGS CORP | CL A | 1504 | $76,151,529 | 1,950,210 | 0.00 | 0.00 | 167,711 | 9.41 | 06-30-2024 |