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 |
---|---|---|---|---|---|---|---|---|---|
FLEXIBLE SOLUTIONS INTL INC | COM | 5201 | $75,664 | 40,247 | 0.00 | 0.00 | -2,030 | -4.80 | 03-31-2024 |
ARCA BIOPHARMA INC | COM | 5202 | $75,654 | 42,502 | 0.00 | 0.00 | -12 | -0.03 | 03-31-2024 |
IMMIX BIOPHARMA INC | COM | 5203 | $75,301 | 24,528 | 0.00 | 0.00 | 12,613 | 105.86 | 03-31-2024 |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 5204 | $75,269 | 54,543 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |