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 |
---|---|---|---|---|---|---|---|---|---|
TOTALENERGIES SE | SPONSORED ADS | 2601 | $23,253,516 | 348,733 | 0.00 | 0.00 | 137 | 0.04 | 06-30-2024 |
JACK IN THE BOX INC | COM | 2602 | $23,182,142 | 455,073 | 0.00 | 0.00 | -48,999 | -9.72 | 06-30-2024 |
KEARNY FINL CORP MD | COM | 2603 | $23,172,783 | 3,768,176 | 0.00 | 0.00 | -430,325 | -10.25 | 06-30-2024 |
FLUSHING FINL CORP | COM | 2604 | $23,129,364 | 1,758,969 | 0.00 | 0.00 | -147,095 | -7.72 | 06-30-2024 |