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 |
---|---|---|---|---|---|---|---|---|---|
SES AI CORPORATION | CL A COM | 5601 | $17,774 | 14,219 | 0.00 | 0.00 | -928 | -6.13 | 06-30-2024 |
IMMUNEERING CORP | CLASS A COM | 5602 | $17,223 | 13,366 | 0.00 | 0.00 | -17,983 | -57.36 | 06-30-2024 |
5E ADVANCED MATERIALS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 12,164 | +Inf | 03-31-2024 | |
STANDARD LITHIUM LTD | COM | 5604 | $16,161 | 12,929 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |