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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN AXLE & MFG HLDGS IN | COM | 1751 | $59,117,198 | 8,032,228 | 0.00 | 0.00 | 363,136 | 4.74 | 03-31-2024 |
FOX CORP | CL B COM | 1752 | $58,771,858 | 2,053,524 | 0.00 | 0.00 | -16,680 | -0.81 | 03-31-2024 |
CARNIVAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -48,478 | -1.12 | 12-31-2023 |
CALIFORNIA WTR SVC GROUP | COM | 1754 | $58,705,605 | 1,263,029 | 0.00 | 0.00 | 13,979 | 1.12 | 03-31-2024 |