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 |
---|---|---|---|---|---|---|---|---|---|
STANDARD LITHIUM LTD | COM | 5351 | $37,698 | 18,662 | 0.00 | 0.00 | -14,767 | -44.17 | 12-31-2023 |
CAZOO GROUP LTD | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -23,928 | -26.08 | 12-31-2023 |
EDUCATIONAL DEV CORP | COM | 5353 | $36,385 | 31,367 | 0.00 | 0.00 | -65,647 | -67.67 | 12-31-2023 |
PRAXIS PRECISION MEDICINES I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |