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 |
---|---|---|---|---|---|---|---|---|---|
UNDER ARMOUR INC | CL C | 1551 | $72,414,976 | 11,089,780 | 0.00 | 0.00 | 795,803 | 7.73 | 06-30-2024 |
SHAKE SHACK INC | CL A | 1552 | $72,088,350 | 801,003 | 0.00 | 0.00 | 66,090 | 8.99 | 06-30-2024 |
ERIE INDTY CO | CL A | 1553 | $71,927,838 | 198,475 | 0.00 | 0.00 | 11,561 | 6.19 | 06-30-2024 |
MAGNITE INC | COM | 1554 | $71,679,214 | 5,393,745 | 0.00 | 0.00 | -54,778 | -1.01 | 06-30-2024 |