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 |
---|---|---|---|---|---|---|---|---|---|
PRESTIGE CONSMR HEALTHCARE I | COM | 451 | $229,004,511 | 3,156,071 | 0.00 | 0.00 | -278,395 | -8.11 | 03-31-2024 |
PENTAIR PLC | SHS | 452 | $228,460,674 | 2,673,931 | 0.00 | 0.00 | -222,846 | -7.69 | 03-31-2024 |
WABTEC | COM | 453 | $228,452,140 | 1,568,178 | 0.00 | 0.00 | -128,365 | -7.57 | 03-31-2024 |
LEIDOS HOLDINGS INC | COM | 454 | $228,451,855 | 1,742,710 | 0.00 | 0.00 | -99,013 | -5.38 | 03-31-2024 |