Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MODINE MFG CO | COM | 1251 | $40,242,695 | 674,082 | 0.00 | 0.00 | -58,631 | -8.00 | 12-31-2023 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 1252 | $40,229,805 | 657,135 | 0.00 | 0.00 | -39,913 | -5.73 | 12-31-2023 |
| KYNDRYL HLDGS INC | COMMON STOCK | 1253 | $40,183,554 | 1,933,761 | 0.00 | 0.00 | -237,638 | -10.94 | 12-31-2023 |
| OUTFRONT MEDIA INC | COM | 1254 | $40,020,361 | 2,866,788 | 0.00 | 0.00 | 91,139 | 3.28 | 12-31-2023 |
