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 |
---|---|---|---|---|---|---|---|---|---|
IROBOT CORP | COM | 4151 | $1,553,502 | 170,534 | 0.00 | 0.00 | -181,632 | -51.58 | 06-30-2024 |
M-TRON INDS INC | COM | 4152 | $1,551,916 | 44,076 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
URBAN ONE INC | CL D NON VTG | 4153 | $1,548,012 | 1,031,775 | 0.00 | 0.00 | -98,278 | -8.70 | 06-30-2024 |
ARDELYX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -44,998 | -17.51 | 06-30-2024 |