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 |
---|---|---|---|---|---|---|---|---|---|
IOVANCE BIOTHERAPEUTICS INC | COM | 2101 | $42,555,601 | 2,871,498 | 0.00 | 0.00 | -645,489 | -18.35 | 03-31-2024 |
PHINIA INC | COMMON STOCK | 2102 | $42,376,608 | 1,102,696 | 0.00 | 0.00 | -9,001 | -0.81 | 03-31-2024 |
ENACT HLDGS INC | COM | 2103 | $42,366,542 | 1,358,773 | 0.00 | 0.00 | 378,206 | 38.57 | 03-31-2024 |
ORION S.A. | COM | 2104 | $42,275,789 | 1,797,440 | 0.00 | 0.00 | 68,179 | 3.94 | 03-31-2024 |