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 |
---|---|---|---|---|---|---|---|---|---|
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 2901 | $15,710,261 | 407,062 | 0.00 | 0.00 | 16,428 | 4.21 | 06-30-2024 |
AMC NETWORKS INC | CL A | 2902 | $15,702,554 | 1,625,630 | 0.00 | 0.00 | 250,738 | 18.24 | 06-30-2024 |
HDFC BANK LTD | SPONSORED ADS | 2903 | $15,695,234 | 243,980 | 0.00 | 0.00 | 209,726 | 612.27 | 06-30-2024 |
CONSUMER PORTFOLIO SVCS INC | COM | 2904 | $15,686,831 | 1,600,697 | 0.00 | 0.00 | -16,072 | -0.99 | 06-30-2024 |