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 |
---|---|---|---|---|---|---|---|---|---|
ALECTOR INC | COM | 3851 | $3,069,386 | 676,076 | 0.00 | 0.00 | -169,888 | -20.08 | 06-30-2024 |
GROWGENERATION CORP | COM | 3852 | $3,034,161 | 1,411,087 | 0.00 | 0.00 | 43,701 | 3.20 | 06-30-2024 |
KEY TRONIC CORP | COM | 3853 | $3,031,515 | 748,522 | 0.00 | 0.00 | -26,029 | -3.36 | 06-30-2024 |
PETCO HEALTH & WELLNESS CO I | COM | 3854 | $2,999,800 | 794,576 | 0.00 | 0.00 | -689,351 | -46.45 | 06-30-2024 |