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 |
---|---|---|---|---|---|---|---|---|---|
ALPHA & OMEGA SEMICONDUCTOR | SHS | 2001 | $46,364,336 | 2,103,645 | 0.00 | 0.00 | -6,746 | -0.32 | 03-31-2024 |
HARMONIC INC | COM | 2002 | $46,328,700 | 3,447,076 | 0.00 | 0.00 | 57,650 | 1.70 | 03-31-2024 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 2003 | $46,294,915 | 17,874,484 | 0.00 | 0.00 | -751,195 | -4.03 | 03-31-2024 |
PREMIER FINANCIAL CORP | COM | 2004 | $46,217,071 | 2,276,703 | 0.00 | 0.00 | 21,902 | 0.97 | 03-31-2024 |