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 |
|---|---|---|---|---|---|---|---|---|---|
| RACKSPACE TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -76,928 | -47.86 | 12-31-2023 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW ADD | Liquidated | $0 | 0 | 0.00 | 31,552 | +Inf | 03-31-2024 | |
| REPARE THERAPEUTICS INC | COM | 4903 | $192,022 | 40,769 | 0.00 | 0.00 | -3,298 | -7.48 | 03-31-2024 |
| NEXTCURE INC | COM | 4904 | $191,452 | 85,853 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
