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 |
---|---|---|---|---|---|---|---|---|---|
BLACKBERRY LTD | COM | 3651 | $4,520,385 | 1,822,795 | 0.00 | 0.00 | -995,608 | -35.33 | 06-30-2024 |
GOPRO INC | CL A | 3652 | $4,513,865 | 3,179,289 | 0.00 | 0.00 | -1,273,628 | -28.60 | 06-30-2024 |
ENFUSION INC | CL A | 3653 | $4,465,848 | 524,142 | 0.00 | 0.00 | 191,436 | 57.54 | 06-30-2024 |
JAMES RIV GROUP LTD | COM | 3654 | $4,463,013 | 577,436 | 0.00 | 0.00 | -232,880 | -28.74 | 06-30-2024 |