Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DIMENSIONAL FUND ADVISORS LP 05-10-2024 03-31-2024 3350 369,363,962,727
Institutional Holdings
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
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