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 |
---|---|---|---|---|---|---|---|---|---|
OMEGA THERAPEUTICS INC | COMMON STOCK | Liquidated | $44,567 | 12,210 | 0.00 | 0.00 | 12,210 | +Inf | 03-31-2024 |
GOLD RESOURCE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -276,182 | -72.85 | 12-31-2023 |
EXAGEN INC | COM | 5353 | $42,035 | 26,437 | 0.00 | 0.00 | -9,593 | -26.63 | 03-31-2024 |
NAUTILUS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -288,094 | -85.46 | 12-31-2023 |