Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08-09-2024 | 06-30-2024 | 3755 | 524,874,087,828 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRUMP MEDIA & TECHNOLOGY GRO | COM | 2451 | $8,707,275 | 265,871 | 0.00 | 265,871 | +Inf | 06-30-2024 | |
PEOPLES BANCORP INC | COM | 2452 | $8,703,960 | 290,132 | 0.00 | 0.00 | 25,068 | 9.46 | 06-30-2024 |
AVEPOINT INC | COM CL A | 2453 | $8,693,000 | 834,261 | 0.00 | 0.00 | -20,942 | -2.45 | 06-30-2024 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 2454 | $8,653,572 | 1,518,170 | 0.00 | 0.00 | 28,126 | 1.89 | 06-30-2024 |