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 |
---|---|---|---|---|---|---|---|---|---|
ROYAL CARIBBEAN GROUP | COM | 251 | $326,615,996 | 2,048,501 | 0.00 | 0.00 | 400,565 | 24.31 | 06-30-2024 |
MGIC INVT CORP WIS | COM | 252 | $326,374,752 | 15,145,206 | 0.00 | 0.00 | 556,859 | 3.82 | 06-30-2024 |
PBF ENERGY INC | CL A | 253 | $326,328,026 | 7,091,178 | 0.00 | 0.00 | -2,475 | -0.03 | 06-30-2024 |
US BANCORP DEL | COM NEW | 254 | $325,193,977 | 8,190,949 | 0.00 | 0.00 | -227,201 | -2.70 | 06-30-2024 |