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 |
---|---|---|---|---|---|---|---|---|---|
NIO INC | SPON ADS | 3601 | $4,881,488 | 1,170,710 | 0.00 | 0.00 | -259 | -0.02 | 06-30-2024 |
UNISYS CORP | COM NEW | 3602 | $4,849,946 | 1,174,436 | 0.00 | 0.00 | -17,198 | -1.44 | 06-30-2024 |
MAIDEN HOLDINGS LTD | SHS | 3603 | $4,831,438 | 2,345,319 | 0.00 | 0.00 | -300,049 | -11.34 | 06-30-2024 |
MERRIMACK PHARMACEUTICALS IN | COM NEW D | 3604 | $4,826,394 | 318,995 | 0.00 | 318,995 | +Inf | 06-30-2024 |