Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | 08-09-2024 | 06-30-2024 | 14646 | 382,853,366,331 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CALLON PETE CO DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,688 | -0.14 | 06-30-2024 |
WESTROCK CO | COM | 1002 | $121,816,519 | 2,423,794 | 0.00 | 0.00 | 14,465 | 0.60 | 06-30-2024 |
TRUSTMARK CORP | COM | 1003 | $121,683,373 | 4,050,787 | 0.00 | 0.00 | 64,334 | 1.61 | 06-30-2024 |
CARDINAL HEALTH INC | COM | 1004 | $121,663,619 | 1,237,338 | 0.00 | 0.00 | 69,934 | 5.99 | 06-30-2024 |