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 |
---|---|---|---|---|---|---|---|---|---|
PETIQ INC | COM CL A | 2651 | $21,814,694 | 1,193,364 | 0.00 | 0.00 | 106,739 | 9.82 | 03-31-2024 |
IQIYI INC | SPONSORED ADS | 2652 | $21,793,260 | 5,152,071 | 0.00 | 0.00 | 781,577 | 17.88 | 03-31-2024 |
AMBEV SA | SPONSORED ADR | 2653 | $21,682,534 | 8,742,957 | 0.00 | 0.00 | 1,608,446 | 22.54 | 03-31-2024 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 2654 | $21,639,932 | 132,622 | 0.00 | 0.00 | -3,069 | -2.26 | 03-31-2024 |