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 |
---|---|---|---|---|---|---|---|---|---|
CAZOO GROUP LTD | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -23,928 | -26.08 | 12-31-2023 |
SPRUCE BIOSCIENCES INC | COM | Liquidated | $36,674 | 46,664 | 0.00 | 0.00 | 46,664 | +Inf | 03-31-2024 |
LISATA THERAPEUTICS INC | COM | 5403 | $36,495 | 11,697 | 0.00 | 11,697 | +Inf | 03-31-2024 | |
PRAXIS PRECISION MEDICINES I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |