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 |
---|---|---|---|---|---|---|---|---|---|
FTAI AVIATION LTD | SHS | 1101 | $48,363,880 | 1,042,325 | 0.00 | 0.00 | 71,904 | 7.41 | 12-31-2023 |
YELP INC | CL A | 1102 | $48,284,149 | 1,019,944 | 0.00 | 0.00 | 12,511 | 1.24 | 12-31-2023 |
INSIGHT ENTERPRISES INC | COM | 1103 | $48,228,282 | 272,184 | 0.00 | 0.00 | -9,877 | -3.50 | 12-31-2023 |
ASSOCIATED BANC CORP | COM | 1104 | $48,222,835 | 2,254,457 | 0.00 | 0.00 | 40,111 | 1.81 | 12-31-2023 |