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 |
---|---|---|---|---|---|---|---|---|---|
SHOE CARNIVAL INC | COM | 1451 | $78,560,740 | 2,144,125 | 0.00 | 0.00 | -23,699 | -1.09 | 03-31-2024 |
PAR PAC HOLDINGS INC | COM NEW | 1452 | $78,546,706 | 2,119,447 | 0.00 | 0.00 | -13,856 | -0.65 | 03-31-2024 |
IMPERIAL OIL LTD | COM NEW | 1453 | $78,477,241 | 1,135,213 | 0.00 | 0.00 | -33,083 | -2.83 | 03-31-2024 |
COMMUNITY BK SYS INC | COM | 1454 | $78,180,303 | 1,627,739 | 0.00 | 0.00 | 45,060 | 2.85 | 03-31-2024 |