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 |
---|---|---|---|---|---|---|---|---|---|
NMI HLDGS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 31,755 | 0.70 | 06-30-2024 |
BARNES GROUP INC | COM | 802 | $148,564,510 | 3,587,611 | 0.00 | 0.00 | 60,152 | 1.71 | 06-30-2024 |
REXFORD INDL RLTY INC | COM | 803 | $148,337,379 | 3,326,694 | 0.00 | 0.00 | 200,027 | 6.40 | 06-30-2024 |
ARCH RESOURCES INC | CL A | 804 | $148,146,387 | 973,208 | 0.00 | 0.00 | 58,821 | 6.43 | 06-30-2024 |