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 |
---|---|---|---|---|---|---|---|---|---|
NAUTILUS BIOTECHNOLOGY INC | COM | 4201 | $1,200,167 | 401,025 | 0.00 | 0.00 | 158,073 | 65.06 | 12-31-2023 |
FATE THERAPEUTICS INC | COM | 4202 | $1,200,100 | 320,774 | 0.00 | 0.00 | -394,375 | -55.15 | 12-31-2023 |
CROWN CRAFTS INC | COM | 4203 | $1,185,658 | 239,044 | 0.00 | 0.00 | -2,244 | -0.93 | 12-31-2023 |
HOLLEY INC | COM | 4204 | $1,168,059 | 239,740 | 0.00 | 0.00 | 222,632 | 1301.33 | 12-31-2023 |