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 |
---|---|---|---|---|---|---|---|---|---|
DRAGONFLY ENERGY HOLDINGS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ZEDGE INC | CL B | 4702 | $34,523 | 11,319 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NEOVOLTA INC | COM | 4703 | $34,225 | 12,964 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
KORU MEDICAL SYSTEMS INC | COM | 4704 | $33,954 | 12,813 | 0.00 | 0.00 | -79,915 | -86.18 | 06-30-2024 |