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 |
---|---|---|---|---|---|---|---|---|---|
PEOPLES FINL SVCS CORP | COM | 3301 | $8,739,736 | 191,934 | 0.00 | 0.00 | 9,122 | 4.99 | 06-30-2024 |
COMMUNITY HEALTHCARE TR INC | COM | 3302 | $8,712,315 | 372,488 | 0.00 | 0.00 | 6,836 | 1.87 | 06-30-2024 |
BANKFINANCIAL CORP | COM | 3303 | $8,650,410 | 840,666 | 0.00 | 0.00 | -21,353 | -2.48 | 06-30-2024 |
ONITY GROUP INC | COM NEW | 3304 | $8,637,842 | 360,214 | 0.00 | 0.00 | -4,550 | -1.25 | 06-30-2024 |