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 |
---|---|---|---|---|---|---|---|---|---|
MOBILEYE GLOBAL INC | COMMON CLASS A | 1851 | $18,297,675 | 422,384 | 0.00 | 0.00 | 11,617 | 2.83 | 12-31-2023 |
SPRINGWORKS THERAPEUTICS INC | COM | 1852 | $18,288,946 | 501,067 | 0.00 | 0.00 | 77,303 | 18.24 | 12-31-2023 |
RHYTHM PHARMACEUTICALS INC | COM | 1853 | $18,281,579 | 397,685 | 0.00 | 0.00 | 12,937 | 3.36 | 12-31-2023 |
ENTERPRISE PRODS PARTNERS L | COM | 1854 | $18,277,298 | 729,307 | 0.00 | 0.00 | -27,551 | -3.64 | 12-31-2023 |