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 |
---|---|---|---|---|---|---|---|---|---|
ASSOCIATED CAP GROUP INC | CL A | 3751 | $3,686,645 | 108,367 | 0.00 | 0.00 | -1,839 | -1.67 | 06-30-2024 |
EPSILON ENERGY LTD | COM | 3752 | $3,661,629 | 671,862 | 0.00 | 0.00 | -2,031 | -0.30 | 06-30-2024 |
HAWAIIAN ELEC INDUSTRIES | COM | 3753 | $3,655,200 | 405,228 | 0.00 | 0.00 | -151,043 | -27.15 | 06-30-2024 |
SEA LTD | SPONSORD ADS | 3754 | $3,649,276 | 51,096 | 0.00 | 0.00 | 41,728 | 445.43 | 06-30-2024 |