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 |
---|---|---|---|---|---|---|---|---|---|
FLEX LTD | ORD | 2001 | $15,009,347 | 492,756 | 0.00 | 0.00 | -11,980 | -2.37 | 12-31-2023 |
SITIO ROYALTIES CORP | CLASS A COM | 2002 | $14,999,615 | 638,010 | 0.00 | 0.00 | 10,358 | 1.65 | 12-31-2023 |
MIRION TECHNOLOGIES INC | COM CL A | 2003 | $14,995,350 | 1,462,961 | 0.00 | 0.00 | 18,164 | 1.26 | 12-31-2023 |
EAGLE BANCORP INC MD | COM | 2004 | $14,982,082 | 497,083 | 0.00 | 0.00 | 38,696 | 8.44 | 12-31-2023 |