Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | 02-07-2024 | 12-31-2023 | 3376 | 342,467,290,015 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TREX CO INC | COM | 1201 | $95,414,925 | 1,152,445 | 0.00 | 0.00 | 90,025 | 8.47 | 12-31-2023 |
ORMAT TECHNOLOGIES INC | COM | 1202 | $95,219,631 | 1,256,304 | 0.00 | 0.00 | 31,450 | 2.57 | 12-31-2023 |
WATSCO INC | COM | 1203 | $95,179,134 | 222,136 | 0.00 | 0.00 | -8,010 | -3.48 | 12-31-2023 |
CARNIVAL CORP | UNIT 99/99/9999 | 1204 | $95,001,298 | 5,123,585 | 0.00 | 5,123,585 | +Inf | 12-31-2023 |