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 |
---|---|---|---|---|---|---|---|---|---|
CHATHAM LODGING TR | COM | 3451 | $7,022,588 | 694,618 | 0.00 | 0.00 | -2,811 | -0.40 | 03-31-2024 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 3452 | $6,965,982 | 803,458 | 0.00 | 0.00 | -117,203 | -12.73 | 03-31-2024 |
TURTLE BEACH CORP | COM NEW | 3453 | $6,954,168 | 403,374 | 0.00 | 0.00 | -74,069 | -15.51 | 03-31-2024 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 3454 | $6,912,457 | 188,299 | 0.00 | 0.00 | 3,279 | 1.77 | 03-31-2024 |