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 |
---|---|---|---|---|---|---|---|---|---|
AWARE INC MASS | COM | 4051 | $1,826,013 | 1,100,008 | 0.00 | 0.00 | -22,173 | -1.98 | 12-31-2023 |
QUDIAN INC | ADR | 4052 | $1,809,564 | 886,695 | 0.00 | 0.00 | -46,081 | -4.94 | 12-31-2023 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 4053 | $1,809,426 | 152,654 | 0.00 | 0.00 | -205,351 | -57.36 | 12-31-2023 |
ARS PHARMACEUTICALS INC | COM | 4054 | $1,779,499 | 324,726 | 0.00 | 0.00 | -49,012 | -13.11 | 12-31-2023 |