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 |
---|---|---|---|---|---|---|---|---|---|
DERMTECH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,494 | -67.31 | 12-31-2023 |
SPERO THERAPEUTICS INC | COM | 5502 | $14,704 | 10,003 | 0.00 | 0.00 | -1,750 | -14.89 | 12-31-2023 |
CINEVERSE CORP | COM CL A | 5503 | $14,683 | 10,876 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CO-DIAGNOSTICS INC | COM | 5504 | $14,021 | 10,542 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |