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 |
---|---|---|---|---|---|---|---|---|---|
NATURAL ALTERNATIVES INTL IN | COM NEW | 3951 | $2,570,588 | 427,008 | 0.00 | 0.00 | -7,351 | -1.69 | 06-30-2024 |
ZENTALIS PHARMACEUTICALS INC | COM | 3952 | $2,563,144 | 626,663 | 0.00 | 0.00 | -96,993 | -13.40 | 06-30-2024 |
ORION OFFICE REIT INC | COM | 3953 | $2,563,070 | 713,977 | 0.00 | 0.00 | -5,823 | -0.81 | 06-30-2024 |
LEXINFINTECH HLDGS LTD | ADR | 3954 | $2,560,950 | 1,551,818 | 0.00 | 0.00 | -59,672 | -3.70 | 06-30-2024 |