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 |
---|---|---|---|---|---|---|---|---|---|
UNIVERSAL TECHNICAL INST INC | COM | 2601 | $23,041,483 | 1,840,356 | 0.00 | 0.00 | 63,445 | 3.57 | 12-31-2023 |
CORSAIR GAMING INC | COM | 2602 | $23,039,848 | 1,633,973 | 0.00 | 0.00 | 305,602 | 23.01 | 12-31-2023 |
BAUSCH HEALTH COS INC | COM | 2603 | $22,992,477 | 2,866,886 | 0.00 | 0.00 | 15,495 | 0.54 | 12-31-2023 |
CLEARWAY ENERGY INC | CL C | 2604 | $22,947,435 | 836,550 | 0.00 | 0.00 | -19,180 | -2.24 | 12-31-2023 |