Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | 05-10-2024 | 03-31-2024 | 3350 | 369,363,962,727 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EASTGROUP PPTYS INC | COM | 1001 | $121,346,384 | 675,009 | 0.00 | 0.00 | 8,705 | 1.31 | 03-31-2024 |
SLM CORP | COM | 1002 | $121,339,325 | 5,568,578 | 0.00 | 0.00 | -904,429 | -13.97 | 03-31-2024 |
RELX PLC | SPONSORED ADR | 1003 | $121,140,918 | 2,798,358 | 0.00 | 0.00 | 104,306 | 3.87 | 03-31-2024 |
COOPER COS INC | COM | 1004 | $121,086,828 | 1,193,444 | 0.00 | 1,193,444 | +Inf | 03-31-2024 |