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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COGNEX CORP | COM | 1001 | $54,083,729 | 1,295,729 | 0.00 | 0.00 | 61,890 | 5.02 | 12-31-2023 |
MGIC INVT CORP WIS | COM | 1002 | $54,002,239 | 2,799,494 | 0.00 | 0.00 | 7,137 | 0.26 | 12-31-2023 |
BLUE OWL CAPITAL INC | COM CL A | 1003 | $53,948,341 | 3,620,694 | 0.00 | 0.00 | 100,188 | 2.85 | 12-31-2023 |
WESCO INTL INC | COM | 1004 | $53,934,446 | 310,182 | 0.00 | 0.00 | 8,509 | 2.82 | 12-31-2023 |