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 |
---|---|---|---|---|---|---|---|---|---|
AEROVATE THERAPEUTICS INC | COM | 4651 | $338,883 | 14,957 | 0.00 | 0.00 | -5,589 | -27.20 | 12-31-2023 |
LEXICON PHARMACEUTICALS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -432,922 | -58.21 | 12-31-2023 |
LIQUIDIA CORPORATION | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,623 | -6.39 | 12-31-2023 |
CHOICEONE FINL SVCS INC | COM | 4654 | $334,700 | 11,394 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |