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 |
---|---|---|---|---|---|---|---|---|---|
TAKE-TWO INTERACTIVE SOFTWAR | COM | 601 | $183,780,133 | 1,237,660 | 0.00 | 0.00 | 23,670 | 1.95 | 03-31-2024 |
CHORD ENERGY CORPORATION | COM NEW | 602 | $183,600,567 | 1,030,075 | 0.00 | 0.00 | 359,527 | 53.62 | 03-31-2024 |
JEFFERIES FINL GROUP INC | COM | 603 | $183,277,536 | 4,155,953 | 0.00 | 0.00 | -249,913 | -5.67 | 03-31-2024 |
M D C HLDGS INC | COM | 604 | $182,542,280 | 2,901,642 | 0.00 | 0.00 | -2,752,199 | -48.68 | 03-31-2024 |