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 |
---|---|---|---|---|---|---|---|---|---|
MARATHON DIGITAL HOLDINGS IN | COM | 1201 | $42,839,629 | 1,823,739 | 0.00 | 0.00 | 410,146 | 29.01 | 12-31-2023 |
CONCENTRIX CORP | COM | 1202 | $42,833,899 | 436,146 | 0.00 | 0.00 | 48,331 | 12.46 | 12-31-2023 |
CIENA CORP | COM NEW | 1203 | $42,735,914 | 949,476 | 0.00 | 0.00 | 18,860 | 2.03 | 12-31-2023 |
KORN FERRY | COM NEW | 1204 | $42,700,070 | 719,462 | 0.00 | 0.00 | 35,985 | 5.26 | 12-31-2023 |