Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | 02-07-2024 | 12-31-2023 | 3376 | 342,467,290,015 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SMITH & WESSON BRANDS INC | COM | 2101 | $40,798,208 | 3,008,681 | 0.00 | 0.00 | 726 | 0.02 | 12-31-2023 |
NAPCO SEC TECHNOLOGIES INC | COM | 2102 | $40,753,871 | 1,189,859 | 0.00 | 0.00 | -45,926 | -3.72 | 12-31-2023 |
FRESHWORKS INC | CLASS A COM | 2103 | $40,667,077 | 1,731,120 | 0.00 | 0.00 | 245,242 | 16.50 | 12-31-2023 |
LENDINGCLUB CORP | COM NEW | 2104 | $40,664,156 | 4,652,580 | 0.00 | 0.00 | 73,515 | 1.61 | 12-31-2023 |