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 |
---|---|---|---|---|---|---|---|---|---|
RYERSON HLDG CORP | COM | 2101 | $42,410,699 | 2,174,939 | 0.00 | 0.00 | -93,009 | -4.10 | 06-30-2024 |
EXACT SCIENCES CORP | COM | 2102 | $42,388,529 | 1,002,784 | 0.00 | 0.00 | 108,296 | 12.11 | 06-30-2024 |
QUIDELORTHO CORP | COM | 2103 | $42,194,995 | 1,270,135 | 0.00 | 0.00 | -154,343 | -10.84 | 06-30-2024 |
HILLMAN SOLUTIONS CORP | COM | 2104 | $42,134,016 | 4,760,968 | 0.00 | 0.00 | 578,042 | 13.82 | 06-30-2024 |