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 |
---|---|---|---|---|---|---|---|---|---|
IMPINJ INC | COM | Liquidated | $0 | 0 | 0.00 | 2,890 | +Inf | 03-31-2024 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | 4802 | $259,096 | 82,515 | 0.00 | 0.00 | 8,246 | 11.10 | 03-31-2024 |
HIREQUEST INC | COM | 4803 | $258,611 | 19,970 | 0.00 | 0.00 | -7 | -0.04 | 03-31-2024 |
XPONENTIAL FITNESS INC | COM CL A | 4804 | $257,528 | 15,570 | 0.00 | 0.00 | 2,820 | 22.12 | 03-31-2024 |