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 |
---|---|---|---|---|---|---|---|---|---|
ENSIGN GROUP INC | COM | 701 | $163,576,591 | 1,322,526 | 0.00 | 0.00 | 35,862 | 2.79 | 06-30-2024 |
KKR & CO INC | COM | 702 | $163,486,635 | 1,553,317 | 0.00 | 0.00 | 364,141 | 30.62 | 06-30-2024 |
HOWMET AEROSPACE INC | COM | 703 | $163,217,730 | 2,102,155 | 0.00 | 0.00 | 56,614 | 2.77 | 06-30-2024 |
ULTA BEAUTY INC | COM | 704 | $163,149,009 | 422,801 | 0.00 | 0.00 | 24,822 | 6.24 | 06-30-2024 |