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 |
---|---|---|---|---|---|---|---|---|---|
RENEO PHARMACEUTICALS INC | COM | 5501 | $22,122 | 13,327 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SCYNEXIS INC | COM NEW | 5502 | $22,046 | 14,997 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COMPASS THERAPEUTICS INC | COM | 5503 | $22,012 | 11,117 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CASA SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -31,753 | -55.07 | 12-31-2023 |