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 |
---|---|---|---|---|---|---|---|---|---|
CHICOS FAS INC | COM | 2051 | $14,109,874 | 1,861,461 | 0.00 | 0.00 | -45,728 | -2.40 | 12-31-2023 |
PROCEPT BIOROBOTICS CORP | COM | 2052 | $14,044,753 | 335,117 | 0.00 | 0.00 | 13,868 | 4.32 | 12-31-2023 |
CLEARWATER ANALYTICS HLDGS I | CL A | 2053 | $14,018,737 | 699,887 | 0.00 | 0.00 | 221,492 | 46.30 | 12-31-2023 |
REV GROUP INC | COM | 2054 | $13,984,722 | 769,660 | 0.00 | 0.00 | 140,674 | 22.37 | 12-31-2023 |