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 |
---|---|---|---|---|---|---|---|---|---|
EYEPOINT PHARMACEUTICALS INC | COM NEW | 4851 | $247,489 | 28,447 | 0.00 | 0.00 | -1,163 | -3.93 | 06-30-2024 |
HIREQUEST INC | COM | 4852 | $246,630 | 19,970 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NGM BIOPHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PATHFINDER BANCORP INC MD | COM | 4854 | $245,201 | 18,604 | 0.00 | 0.00 | 1,941 | 11.65 | 06-30-2024 |