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 |
---|---|---|---|---|---|---|---|---|---|
LUMEN TECHNOLOGIES INC | COM | 4001 | $2,264,735 | 2,063,057 | 0.00 | 0.00 | -268,121 | -11.50 | 06-30-2024 |
TANDEM DIABETES CARE INC | COM NEW | 4002 | $2,264,298 | 56,200 | 0.00 | 0.00 | 14,664 | 35.30 | 06-30-2024 |
EVERBRIDGE INC | COM | 4003 | $2,233,692 | 63,838 | 0.00 | 0.00 | -489,935 | -88.47 | 06-30-2024 |
ALDEYRA THERAPEUTICS INC | COM | 4004 | $2,224,827 | 672,057 | 0.00 | 0.00 | -210,153 | -23.82 | 06-30-2024 |