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 |
---|---|---|---|---|---|---|---|---|---|
LARGO INC | COM | 5501 | $31,213 | 16,872 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
IMMUNIC INC | COM | 5502 | $30,549 | 27,521 | 0.00 | 0.00 | -1,352 | -4.68 | 06-30-2024 |
CPS TECHNOLOGIES CORP | COM | 5503 | $28,792 | 16,936 | 0.00 | 0.00 | -567 | -3.24 | 06-30-2024 |
RALLYBIO CORP | COM | 5504 | $28,412 | 21,203 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |