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 |
---|---|---|---|---|---|---|---|---|---|
CARECLOUD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -61,762 | -70.60 | 12-31-2023 |
BLACKSKY TECHNOLOGY INC | COM CL A | 5402 | $29,030 | 20,736 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INTELLICHECK INC | COM NEW | 5403 | $28,905 | 15,213 | 0.00 | 0.00 | -4,538 | -22.98 | 12-31-2023 |
LARGO INC | COM | 5404 | $26,703 | 11,560 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |