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 |
---|---|---|---|---|---|---|---|---|---|
WORTHINGTON STL INC | COM SHS | 1451 | $79,844,837 | 2,393,483 | 0.00 | 0.00 | 17,783 | 0.75 | 06-30-2024 |
TALOS ENERGY INC | COM | 1452 | $79,545,025 | 6,546,942 | 0.00 | 0.00 | 179,181 | 2.81 | 06-30-2024 |
VEREN INC | COM NEW | 1453 | $79,409,126 | 10,090,105 | 0.00 | 10,090,105 | +Inf | 06-30-2024 | |
HILTON GRAND VACATIONS INC | COM | 1454 | $78,960,907 | 1,953,170 | 0.00 | 0.00 | 162,459 | 9.07 | 06-30-2024 |