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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY NATL INFORMATION SV | COM | 201 | $371,030,284 | 5,001,756 | 0.00 | 0.00 | -11,781 | -0.23 | 03-31-2024 |
ASSURED GUARANTY LTD | COM | 202 | $369,582,014 | 4,235,897 | 0.00 | 0.00 | -63,656 | -1.48 | 03-31-2024 |
GENERAL MLS INC | COM | 203 | $368,416,522 | 5,265,350 | 0.00 | 0.00 | 262,044 | 5.24 | 03-31-2024 |
MARSH & MCLENNAN COS INC | COM | 204 | $368,396,181 | 1,788,504 | 0.00 | 0.00 | 63,752 | 3.70 | 03-31-2024 |