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 |
---|---|---|---|---|---|---|---|---|---|
FRIEDMAN INDS INC | COM | 3201 | $10,496,480 | 560,111 | 0.00 | 0.00 | 7,143 | 1.29 | 03-31-2024 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 3202 | $10,463,724 | 258,045 | 0.00 | 0.00 | 45,000 | 21.12 | 03-31-2024 |
COMPUTER TASK GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,209 | 0.52 | 12-31-2023 |
INTRA-CELLULAR THERAPIES INC | COM | 3204 | $10,445,740 | 150,950 | 0.00 | 0.00 | 76,018 | 101.45 | 03-31-2024 |