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 |
---|---|---|---|---|---|---|---|---|---|
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 2051 | $44,821,495 | 16,411,038 | 0.00 | 0.00 | -1,463,446 | -8.19 | 06-30-2024 |
VALE S A | SPONSORED ADS | 2052 | $44,740,896 | 4,005,525 | 0.00 | 0.00 | 363,783 | 9.99 | 06-30-2024 |
UNIVEST FINANCIAL CORPORATIO | COM | 2053 | $44,712,669 | 1,958,549 | 0.00 | 0.00 | -18,788 | -0.95 | 06-30-2024 |
TECNOGLASS INC | ORD SHS | 2054 | $44,384,746 | 884,527 | 0.00 | 0.00 | 96,602 | 12.26 | 06-30-2024 |