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 |
---|---|---|---|---|---|---|---|---|---|
MERIDIAN CORPORATION | COM | 4101 | $1,801,403 | 171,249 | 0.00 | 0.00 | 10,514 | 6.54 | 06-30-2024 |
PACIFIC BIOSCIENCES CALIF IN | COM | 4102 | $1,798,858 | 1,313,137 | 0.00 | 0.00 | -2,121,331 | -61.77 | 06-30-2024 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 4103 | $1,797,258 | 26,567 | 0.00 | 0.00 | 26 | 0.10 | 06-30-2024 |
CYBERARK SOFTWARE LTD | SHS | 4104 | $1,795,003 | 6,565 | 0.00 | 0.00 | 5,483 | 506.75 | 06-30-2024 |