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 |
---|---|---|---|---|---|---|---|---|---|
LINEAGE CELL THERAPEUTICS IN | COM | 5301 | $44,089 | 40,449 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GOLD RESOURCE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -276,182 | -72.85 | 12-31-2023 |
IMMUNIC INC | COM | 5303 | $43,310 | 28,873 | 0.00 | 0.00 | -75,628 | -72.37 | 12-31-2023 |
ELECTRO-SENSORS INC | COM | 5304 | $42,281 | 11,215 | 0.00 | 0.00 | -246 | -2.15 | 12-31-2023 |