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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN COASTAL INS CORP | COM | 4451 | $581,828 | 61,504 | 0.00 | 0.00 | 26,754 | 76.99 | 12-31-2023 |
CABALETTA BIO INC | COM | 4452 | $576,013 | 25,375 | 0.00 | 0.00 | -53,330 | -67.76 | 12-31-2023 |
SNDL INC | COM | 4453 | $575,781 | 351,086 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIRST CAP INC | COM | 4454 | $563,811 | 20,660 | 0.00 | 0.00 | 622 | 3.10 | 12-31-2023 |