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 |
---|---|---|---|---|---|---|---|---|---|
VERMILION ENERGY INC | COM | 2201 | $38,131,107 | 3,463,245 | 0.00 | 0.00 | 134,216 | 4.03 | 06-30-2024 |
SMART GLOBAL HLDGS INC | SHS | 2202 | $38,096,088 | 1,665,769 | 0.00 | 0.00 | 186,958 | 12.64 | 06-30-2024 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 2203 | $38,090,711 | 2,711,847 | 0.00 | 0.00 | -2,148,299 | -44.20 | 06-30-2024 |
ANGLOGOLD ASHANTI PLC | COM SHS | 2204 | $37,977,601 | 1,511,567 | 0.00 | 0.00 | -706,351 | -31.85 | 06-30-2024 |