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 |
---|---|---|---|---|---|---|---|---|---|
MODEL N INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 54,366 | 13.12 | 06-30-2024 |
FARMERS NATIONAL BANC CORP | COM | 3002 | $13,260,105 | 1,061,727 | 0.00 | 0.00 | -51,199 | -4.60 | 06-30-2024 |
CULLINAN THERAPEUTICS INC | COM | 3003 | $13,249,529 | 759,760 | 0.00 | 0.00 | -233,617 | -23.52 | 06-30-2024 |
CARROLS RESTAURANT GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -830,589 | -37.36 | 06-30-2024 |