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 |
---|---|---|---|---|---|---|---|---|---|
IMAX CORP | COM | 2651 | $21,927,041 | 1,307,460 | 0.00 | 0.00 | -82,042 | -5.90 | 06-30-2024 |
STAAR SURGICAL CO | COM PAR $0.01 | 2652 | $21,883,779 | 459,655 | 0.00 | 0.00 | 94,422 | 25.85 | 06-30-2024 |
FORTREA HLDGS INC | COMMON STOCK | 2653 | $21,794,621 | 933,985 | 0.00 | 0.00 | 43,176 | 4.85 | 06-30-2024 |
FERROGLOBE PLC | SHS | 2654 | $21,769,858 | 4,061,497 | 0.00 | 0.00 | -45,103 | -1.10 | 06-30-2024 |