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 |
---|---|---|---|---|---|---|---|---|---|
CASA SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -31,753 | -55.07 | 12-31-2023 |
BEYOND AIR INC | COM | 5452 | $21,917 | 11,182 | 0.00 | 0.00 | -3,430 | -23.47 | 12-31-2023 |
INSTIL BIO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
I-80 GOLD CORP | COM | Liquidated | $0 | 0 | 0.00 | 14,032 | +Inf | 12-31-2023 |