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 |
---|---|---|---|---|---|---|---|---|---|
RAFAEL HLDGS INC | COM CL B | 4401 | $672,386 | 367,435 | 0.00 | 0.00 | -5,371 | -1.44 | 12-31-2023 |
SKYWATER TECHNOLOGY INC | COM | 4402 | $672,332 | 69,889 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SK TELECOM LTD | SPONSORED ADR | 4403 | $671,831 | 31,394 | 0.00 | 0.00 | 1,539 | 5.15 | 12-31-2023 |
ALLAKOS INC | COM | 4404 | $660,524 | 241,950 | 0.00 | 0.00 | -270,419 | -52.78 | 12-31-2023 |