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 |
---|---|---|---|---|---|---|---|---|---|
NCS MULTISTAGE HLDGS INC | COM NEW | 4951 | $170,331 | 10,639 | 0.00 | 0.00 | -704 | -6.21 | 03-31-2024 |
SOLID POWER INC | CLASS A COM | 4952 | $168,202 | 82,858 | 0.00 | 0.00 | -26,363 | -24.14 | 03-31-2024 |
GETTY IMAGES HOLDINGS INC | CL A COM | 4953 | $166,747 | 40,180 | 0.00 | 0.00 | 24,847 | 162.05 | 03-31-2024 |
AGNC INVT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,189 | -15.33 | 12-31-2023 |