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 |
---|---|---|---|---|---|---|---|---|---|
DAY ONE BIOPHARMACEUTICALS I | COM | 3051 | $12,238,409 | 888,117 | 0.00 | 0.00 | -93,455 | -9.52 | 06-30-2024 |
AVIAT NETWORKS INC | COM NEW | 3052 | $12,208,500 | 425,538 | 0.00 | 0.00 | 7,968 | 1.91 | 06-30-2024 |
NACCO INDS INC | CL A | 3053 | $12,139,469 | 438,698 | 0.00 | 0.00 | -8,072 | -1.81 | 06-30-2024 |
BAYCOM CORP | COM | 3054 | $12,087,800 | 594,015 | 0.00 | 0.00 | 15,798 | 2.73 | 06-30-2024 |