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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY LATIN AMERICA LTD | COM CL A | 2851 | $17,120,912 | 2,456,372 | 0.00 | 0.00 | -255,169 | -9.41 | 03-31-2024 |
CRESCENT ENERGY COMPANY | CL A COM | 2852 | $17,019,320 | 1,430,195 | 0.00 | 0.00 | 1,208,144 | 544.08 | 03-31-2024 |
CULLINAN ONCOLOGY INC | COM | 2853 | $16,927,144 | 993,377 | 0.00 | 0.00 | 77,619 | 8.48 | 03-31-2024 |
LAZARD INC | COM | 2854 | $16,891,698 | 403,432 | 0.00 | 403,432 | +Inf | 03-31-2024 |