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 |
|---|---|---|---|---|---|---|---|---|---|
| RENASANT CORP | COM | 1601 | $25,443,252 | 755,441 | 0.00 | 0.00 | 50,084 | 7.10 | 12-31-2023 |
| DAVE & BUSTERS ENTMT INC | COM | 1602 | $25,426,893 | 472,180 | 0.00 | 0.00 | -3,153 | -0.66 | 12-31-2023 |
| AVIS BUDGET GROUP | COM | 1603 | $25,412,525 | 143,363 | 0.00 | 0.00 | -505 | -0.35 | 12-31-2023 |
| JOBY AVIATION INC | COMMON STOCK | 1604 | $25,393,710 | 3,818,603 | 0.00 | 0.00 | 64,404 | 1.72 | 12-31-2023 |
