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 |
---|---|---|---|---|---|---|---|---|---|
MISSION PRODUCE INC | COM | 3351 | $8,036,023 | 796,408 | 0.00 | 0.00 | 212,020 | 36.28 | 12-31-2023 |
HALEON PLC | SPON ADS | 3352 | $8,027,329 | 975,374 | 0.00 | 0.00 | -176,990 | -15.36 | 12-31-2023 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 3353 | $8,002,680 | 185,020 | 0.00 | 0.00 | -10,876 | -5.55 | 12-31-2023 |
INTEST CORP | COM | 3354 | $7,968,173 | 585,916 | 0.00 | 0.00 | 7,477 | 1.29 | 12-31-2023 |