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 |
---|---|---|---|---|---|---|---|---|---|
UNIVERSAL TECHNICAL INST INC | COM | 2351 | $31,532,631 | 2,004,788 | 0.00 | 0.00 | 36,135 | 1.84 | 06-30-2024 |
CRESCENT ENERGY COMPANY | CL A COM | 2352 | $31,476,747 | 2,656,222 | 0.00 | 0.00 | 1,226,027 | 85.72 | 06-30-2024 |
NOKIA CORP | SPONSORED ADR | 2353 | $31,442,077 | 8,318,181 | 0.00 | 0.00 | -529,734 | -5.99 | 06-30-2024 |
HAVERTY FURNITURE COS INC | COM | 2354 | $31,393,307 | 1,241,370 | 0.00 | 0.00 | 4,824 | 0.39 | 06-30-2024 |