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 |
---|---|---|---|---|---|---|---|---|---|
BERKSHIRE HILLS BANCORP INC | COM | 1751 | $60,023,701 | 2,632,671 | 0.00 | 0.00 | 36,521 | 1.41 | 06-30-2024 |
UNITED PARKS & RESORTS INC | COM | 1752 | $59,969,256 | 1,104,264 | 0.00 | 0.00 | -34,919 | -3.07 | 06-30-2024 |
LIGAND PHARMACEUTICALS INC | COM NEW | 1753 | $59,706,962 | 708,624 | 0.00 | 0.00 | 44,543 | 6.71 | 06-30-2024 |
CECO ENVIRONMENTAL CORP | COM | 1754 | $59,493,579 | 2,062,316 | 0.00 | 0.00 | -179,294 | -8.00 | 06-30-2024 |