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 |
---|---|---|---|---|---|---|---|---|---|
CLARIVATE PLC | ORD SHS | 1401 | $83,944,858 | 14,752,994 | 0.00 | 0.00 | 2,409,470 | 19.52 | 06-30-2024 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 1402 | $83,854,636 | 4,190,639 | 0.00 | 0.00 | 136,696 | 3.37 | 06-30-2024 |
FLOOR & DECOR HLDGS INC | CL A | 1403 | $83,810,190 | 842,973 | 0.00 | 0.00 | 115,876 | 15.94 | 06-30-2024 |
LIVE NATION ENTERTAINMENT IN | COM | 1404 | $83,780,077 | 894,019 | 0.00 | 0.00 | 51,397 | 6.10 | 06-30-2024 |