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 |
---|---|---|---|---|---|---|---|---|---|
ARVINAS INC | COM | 2701 | $20,247,752 | 491,877 | 0.00 | 0.00 | 22,479 | 4.79 | 12-31-2023 |
XENIA HOTELS & RESORTS INC | COM | 2702 | $20,244,241 | 1,486,317 | 0.00 | 0.00 | -106,611 | -6.69 | 12-31-2023 |
STEPSTONE GROUP INC | COM CL A | 2703 | $20,206,697 | 634,815 | 0.00 | 0.00 | 116,439 | 22.46 | 12-31-2023 |
GETTY RLTY CORP NEW | COM | 2704 | $20,196,102 | 691,157 | 0.00 | 0.00 | 43,073 | 6.65 | 12-31-2023 |