Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 08-09-2024 | 06-30-2024 | 14646 | 382,853,366,331 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NETWORK-1 TECHNOLOGIES INC | COM | 4451 | $701,808 | 394,274 | 0.00 | 0.00 | -77,241 | -16.38 | 06-30-2024 |
| TRINSEO PLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -186,252 | -50.20 | 06-30-2024 |
| AUBURN NATL BANCORP | COM | 4453 | $694,087 | 37,949 | 0.00 | 0.00 | -13 | -0.03 | 06-30-2024 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 4454 | $692,301 | 54,086 | 0.00 | 0.00 | 8,798 | 19.43 | 06-30-2024 |
