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 |
---|---|---|---|---|---|---|---|---|---|
HEICO CORP NEW | COM | 2401 | $29,309,506 | 163,858 | 0.00 | 0.00 | 4,977 | 3.13 | 12-31-2023 |
ATLANTA BRAVES HLDGS INC | COM SER C ADD | Liquidated | $0 | 0 | 0.00 | 819,828 | +Inf | 12-31-2023 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 2403 | $29,220,799 | 484,766 | 0.00 | 0.00 | -36,048 | -6.92 | 12-31-2023 |
CHICOS FAS INC | COM | 2404 | $29,199,600 | 3,852,184 | 0.00 | 0.00 | -2,108,825 | -35.38 | 12-31-2023 |