Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02-06-2024 | 12-31-2023 | 3598 | 393,862,269,155 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PATRICK INDS INC | COM | 1401 | $33,436,721 | 333,201 | 0.00 | 0.00 | -3,361 | -1.00 | 12-31-2023 |
| CNH INDL N V | SHS | 1402 | $33,408,839 | 2,742,926 | 0.00 | 0.00 | 340,685 | 14.18 | 12-31-2023 |
| FIRST BANCORP P R | COM NEW | 1403 | $33,357,558 | 2,027,815 | 0.00 | 0.00 | -56,384 | -2.71 | 12-31-2023 |
| KOSMOS ENERGY LTD | COM | 1404 | $33,340,521 | 4,968,781 | 0.00 | 0.00 | 101,819 | 2.09 | 12-31-2023 |
