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 |
---|---|---|---|---|---|---|---|---|---|
ULTRAGENYX PHARMACEUTICAL IN | COM | 4651 | $409,973 | 9,975 | 0.00 | 0.00 | -42 | -0.42 | 06-30-2024 |
CENTURY CASINOS INC | COM | 4652 | $409,038 | 147,560 | 0.00 | 0.00 | -12,856 | -8.01 | 06-30-2024 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 4653 | $407,726 | 63,410 | 0.00 | 0.00 | 25,426 | 66.94 | 06-30-2024 |
BIOMEA FUSION INC | COM | 4654 | $404,387 | 89,857 | 0.00 | 0.00 | -8 | -0.01 | 06-30-2024 |