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 |
---|---|---|---|---|---|---|---|---|---|
KAMAN CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -445,396 | -33.67 | 06-30-2024 |
HIGHWOODS PPTYS INC | COM | 2152 | $40,233,415 | 1,531,611 | 0.00 | 0.00 | 36,285 | 2.43 | 06-30-2024 |
UNITED NAT FOODS INC | COM | 2153 | $40,176,017 | 3,066,904 | 0.00 | 0.00 | -308,291 | -9.13 | 06-30-2024 |
ANI PHARMACEUTICALS INC | COM | 2154 | $40,132,138 | 630,226 | 0.00 | 0.00 | 21,053 | 3.46 | 06-30-2024 |