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 |
---|---|---|---|---|---|---|---|---|---|
PARAMOUNT GLOBAL | CLASS B COM | 1601 | $65,686,151 | 4,439,730 | 0.00 | 0.00 | -253,808 | -5.41 | 12-31-2023 |
LIVENT CORP | COM | 1602 | $65,674,353 | 3,652,344 | 0.00 | 0.00 | 587,185 | 19.16 | 12-31-2023 |
KINSALE CAP GROUP INC | COM | 1603 | $65,593,880 | 195,854 | 0.00 | 0.00 | -26,940 | -12.09 | 12-31-2023 |
PLANET FITNESS INC | CL A | 1604 | $65,548,989 | 897,910 | 0.00 | 0.00 | 133,541 | 17.47 | 12-31-2023 |