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 |
---|---|---|---|---|---|---|---|---|---|
SIGA TECHNOLOGIES INC | COM | 3251 | $9,509,881 | 1,698,154 | 0.00 | 0.00 | 226,187 | 15.37 | 12-31-2023 |
GLOBAL MED REIT INC | COM NEW | 3252 | $9,493,772 | 855,238 | 0.00 | 0.00 | -18,305 | -2.10 | 12-31-2023 |
RMR GROUP INC | CL A | 3253 | $9,399,777 | 332,964 | 0.00 | 0.00 | -1,992 | -0.59 | 12-31-2023 |
JAMES RIV GROUP LTD | COM | 3254 | $9,390,135 | 1,016,177 | 0.00 | 0.00 | -143,350 | -12.36 | 12-31-2023 |