Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 08-09-2024 | 06-30-2024 | 14646 | 382,853,366,331 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SONO TEK CORP | COM | 5301 | $62,663 | 16,192 | 0.00 | 0.00 | -299 | -1.81 | 06-30-2024 |
| PATRIOT NATL BANCORP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| LISATA THERAPEUTICS INC | COM | 5303 | $60,156 | 17,336 | 0.00 | 0.00 | 5,639 | 48.21 | 06-30-2024 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 5304 | $59,630 | 34,074 | 0.00 | 0.00 | -6,173 | -15.34 | 06-30-2024 |
