Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 02-07-2024 | 12-31-2023 | 3376 | 342,467,290,015 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARCUTIS BIOTHERAPEUTICS INC | COM | 4601 | $383,230 | 118,608 | 0.00 | 0.00 | -8,669 | -6.81 | 12-31-2023 |
| STEM INC | COM | Liquidated | $0 | 0 | 0.00 | 89,960 | +Inf | 12-31-2023 | |
| CPI AEROSTRUCTURES INC | COM NEW | 4603 | $380,393 | 139,338 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BLUE RIDGE BANKSHARES INC VA | COM | 4604 | $379,543 | 125,262 | 0.00 | 0.00 | -36,645 | -22.63 | 12-31-2023 |
