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 |
---|---|---|---|---|---|---|---|---|---|
ALLOGENE THERAPEUTICS INC | COM | 3501 | $5,944,221 | 2,550,640 | 0.00 | 0.00 | 507,021 | 24.81 | 06-30-2024 |
LUXFER HLDGS PLC | SHS | 3502 | $5,939,713 | 512,495 | 0.00 | 0.00 | 61,475 | 13.63 | 06-30-2024 |
ACCOLADE INC | COM | 3503 | $5,933,448 | 1,654,090 | 0.00 | 0.00 | -361,471 | -17.93 | 06-30-2024 |
MEDIFAST INC | COM | 3504 | $5,920,633 | 271,356 | 0.00 | 0.00 | -19,167 | -6.60 | 06-30-2024 |