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 |
---|---|---|---|---|---|---|---|---|---|
TREVI THERAPEUTICS INC | COM | 4901 | $214,990 | 72,210 | 0.00 | 72,210 | +Inf | 06-30-2024 | |
OVID THERAPEUTICS INC | COM | 4902 | $211,372 | 274,982 | 0.00 | 0.00 | -67,187 | -19.64 | 06-30-2024 |
FIRST NATL CORP | COM | 4903 | $210,868 | 13,882 | 0.00 | 0.00 | 1,595 | 12.98 | 06-30-2024 |
MEDIAALPHA INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |