Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | 05-10-2024 | 03-31-2024 | 3350 | 369,363,962,727 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EQRX INC | COM | Liquidated | $0 | 0 | 0.00 | 1,638,286 | +Inf | 12-31-2023 | |
LUMEN TECHNOLOGIES INC | COM | 3752 | $3,636,637 | 2,331,178 | 0.00 | 0.00 | -1,920 | -0.08 | 03-31-2024 |
VIVID SEATS INC | COM CL A | 3753 | $3,633,948 | 606,669 | 0.00 | 0.00 | 343,125 | 130.20 | 03-31-2024 |
AMMO INC | COM | 3754 | $3,618,849 | 1,315,945 | 0.00 | 0.00 | 609,959 | 86.40 | 03-31-2024 |