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 |
---|---|---|---|---|---|---|---|---|---|
ASTRONOVA INC | COM | 3351 | $7,889,361 | 510,969 | 0.00 | 0.00 | -2,892 | -0.56 | 06-30-2024 |
COGENT BIOSCIENCES INC | COM | 3352 | $7,842,422 | 930,297 | 0.00 | 0.00 | -463,901 | -33.27 | 06-30-2024 |
ALEXANDERS INC | COM | 3353 | $7,812,243 | 34,745 | 0.00 | 0.00 | 413 | 1.20 | 06-30-2024 |
HIRERIGHT HOLDINGS CORPORATI | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -68,823 | -11.17 | 06-30-2024 |