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 |
---|---|---|---|---|---|---|---|---|---|
NATIONAL VISION HLDGS INC | COM | 1901 | $51,393,428 | 2,319,198 | 0.00 | 0.00 | 69,642 | 3.10 | 03-31-2024 |
STANDARD MTR PRODS INC | COM | 1902 | $51,238,667 | 1,527,233 | 0.00 | 0.00 | 34,873 | 2.34 | 03-31-2024 |
NETEASE INC | SPONSORED ADS | 1903 | $51,030,088 | 493,187 | 0.00 | 0.00 | -176,933 | -26.40 | 03-31-2024 |
CELESTICA INC | SUB VTG SHS | 1904 | $50,950,095 | 1,133,736 | 0.00 | 0.00 | -180,864 | -13.76 | 03-31-2024 |