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 |
---|---|---|---|---|---|---|---|---|---|
SQUARESPACE INC | CLASS A | 3901 | $2,811,954 | 64,450 | 0.00 | 0.00 | 39,004 | 153.28 | 06-30-2024 |
THERAVANCE BIOPHARMA INC | COM | 3902 | $2,799,541 | 330,181 | 0.00 | 0.00 | 91,679 | 38.44 | 06-30-2024 |
TILRAY BRANDS INC | COM | 3903 | $2,794,132 | 1,683,212 | 0.00 | 0.00 | -352,974 | -17.34 | 06-30-2024 |
BRT APARTMENTS CORP | COM | 3904 | $2,758,091 | 157,884 | 0.00 | 0.00 | 3,552 | 2.30 | 06-30-2024 |