Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IMMUNIC INC | COM | 4751 | $27,861 | 25,100 | 0.00 | 0.00 | 100 | 0.40 | 06-30-2024 |
| ADVERUM BIOTECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| USIO INC | COM | 4753 | $27,214 | 17,787 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PERSONALIS INC | COM | 4754 | $26,841 | 22,941 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
