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 |
---|---|---|---|---|---|---|---|---|---|
KINSALE CAP GROUP INC | COM | 1251 | $94,659,493 | 180,393 | 0.00 | 0.00 | -15,461 | -7.89 | 03-31-2024 |
FLOOR & DECOR HLDGS INC | CL A | 1252 | $94,246,313 | 727,097 | 0.00 | 0.00 | 247 | 0.03 | 03-31-2024 |
VERADIGM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -103,334 | -1.14 | 03-31-2024 |
CEMEX SAB DE CV | SPON ADR NEW | 1254 | $94,173,341 | 10,452,091 | 0.00 | 0.00 | -43,142 | -0.41 | 03-31-2024 |