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 |
---|---|---|---|---|---|---|---|---|---|
QIFU TECHNOLOGY INC | AMERICAN DEP | 2201 | $38,409,668 | 2,084,084 | 0.00 | 0.00 | 182,410 | 9.59 | 03-31-2024 |
VIRTU FINL INC | CL A | 2202 | $38,263,541 | 1,864,695 | 0.00 | 0.00 | -3,527 | -0.19 | 03-31-2024 |
SHUTTERSTOCK INC | COM | 2203 | $38,261,715 | 835,226 | 0.00 | 0.00 | 15,570 | 1.90 | 03-31-2024 |
BRISTOW GROUP INC | COM | 2204 | $38,193,126 | 1,404,159 | 0.00 | 0.00 | 139,585 | 11.04 | 03-31-2024 |