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 |
---|---|---|---|---|---|---|---|---|---|
CIRCOR INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -129,153 | -18.87 | 12-31-2023 |
DATADOG INC | CL A COM | 2352 | $30,842,152 | 254,076 | 0.00 | 0.00 | 28,394 | 12.58 | 12-31-2023 |
BENTLEY SYS INC | COM CL B | 2353 | $30,748,136 | 589,191 | 0.00 | 0.00 | 11,923 | 2.07 | 12-31-2023 |
SUNNOVA ENERGY INTL INC. | COM | 2354 | $30,733,748 | 2,015,109 | 0.00 | 0.00 | -462,324 | -18.66 | 12-31-2023 |