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 |
---|---|---|---|---|---|---|---|---|---|
ROKU INC | COM CL A | 2401 | $29,765,405 | 496,699 | 0.00 | 0.00 | -150,934 | -23.31 | 06-30-2024 |
CENTRAL PAC FINL CORP | COM NEW | 2402 | $29,765,113 | 1,404,043 | 0.00 | 0.00 | 77,868 | 5.87 | 06-30-2024 |
VISHAY PRECISION GROUP INC | COM | 2403 | $29,682,261 | 975,115 | 0.00 | 0.00 | -11,940 | -1.21 | 06-30-2024 |
INTELLIA THERAPEUTICS INC | COM | 2404 | $29,647,636 | 1,324,561 | 0.00 | 0.00 | 98,865 | 8.07 | 06-30-2024 |