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 |
---|---|---|---|---|---|---|---|---|---|
BANCO SANTANDER S.A. | ADR | 1951 | $47,975,211 | 11,588,215 | 0.00 | 0.00 | 27,101 | 0.23 | 12-31-2023 |
ORION S.A. | COM | 1952 | $47,953,967 | 1,729,261 | 0.00 | 0.00 | 76,480 | 4.63 | 12-31-2023 |
MACERICH CO | COM | 1953 | $47,953,262 | 3,107,606 | 0.00 | 0.00 | -7,824 | -0.25 | 12-31-2023 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 1954 | $47,934,452 | 3,178,654 | 0.00 | 0.00 | 558,488 | 21.31 | 12-31-2023 |