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 |
---|---|---|---|---|---|---|---|---|---|
FIRST BANCORP INC ME | COM | 3001 | $13,470,564 | 477,321 | 0.00 | 0.00 | 1,917 | 0.40 | 12-31-2023 |
IMMUNOGEN INC | COM | 3002 | $13,467,721 | 454,213 | 0.00 | 0.00 | -726,531 | -61.53 | 12-31-2023 |
VITAL FARMS INC | COM | 3003 | $13,465,805 | 858,244 | 0.00 | 0.00 | 163,070 | 23.46 | 12-31-2023 |
VIMEO INC | COMMON STOCK | 3004 | $13,405,815 | 3,419,749 | 0.00 | 0.00 | 724,275 | 26.87 | 12-31-2023 |