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 |
---|---|---|---|---|---|---|---|---|---|
MERCURY SYS INC | COM | 1951 | $15,870,320 | 433,971 | 0.00 | 0.00 | 23,586 | 5.75 | 12-31-2023 |
NETSTREIT CORP | COM | 1952 | $15,832,861 | 886,995 | 0.00 | 0.00 | 37,318 | 4.39 | 12-31-2023 |
ACV AUCTIONS INC | COM CL A | 1953 | $15,822,887 | 1,044,415 | 0.00 | 0.00 | 18,626 | 1.82 | 12-31-2023 |
SANDY SPRING BANCORP INC | COM | 1954 | $15,816,307 | 580,628 | 0.00 | 0.00 | 40,374 | 7.47 | 12-31-2023 |