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 |
---|---|---|---|---|---|---|---|---|---|
ENI S P A | SPONSORED ADR | 3651 | $4,684,346 | 147,678 | 0.00 | 0.00 | 494 | 0.34 | 03-31-2024 |
LUXFER HLDGS PLC | SHS | 3652 | $4,677,078 | 451,020 | 0.00 | 0.00 | -29,817 | -6.20 | 03-31-2024 |
WIDEOPENWEST INC | COM | 3653 | $4,674,651 | 1,291,340 | 0.00 | 0.00 | -257,158 | -16.61 | 03-31-2024 |
NET LEASE OFFICE PROPERTIES | COM | 3654 | $4,611,250 | 193,750 | 0.00 | 193,750 | +Inf | 03-31-2024 |