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 |
|---|---|---|---|---|---|---|---|---|---|
| AVANGRID INC | COM | 1801 | $19,736,949 | 608,977 | 0.00 | 0.00 | 48,174 | 8.59 | 12-31-2023 |
| ALLEGRO MICROSYSTEMS INC | COM | 1802 | $19,729,744 | 651,792 | 0.00 | 0.00 | 16,528 | 2.60 | 12-31-2023 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 1803 | $19,705,095 | 1,916,838 | 0.00 | 0.00 | -17,713 | -0.92 | 12-31-2023 |
| PRIVIA HEALTH GROUP INC | COM | 1804 | $19,635,171 | 852,591 | 0.00 | 0.00 | 29,835 | 3.63 | 12-31-2023 |
