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 |
|---|---|---|---|---|---|---|---|---|---|
| PROS HOLDINGS INC | COM | 2101 | $13,042,090 | 336,223 | 0.00 | 0.00 | 4,057 | 1.22 | 12-31-2023 |
| NEW YORK MTG TR INC | COM | 2102 | $13,031,929 | 1,527,776 | 0.00 | 0.00 | 132,162 | 9.47 | 12-31-2023 |
| SCORPIO TANKERS INC | SHS | 2103 | $13,016,915 | 214,094 | 0.00 | 0.00 | -8,502 | -3.82 | 12-31-2023 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 2104 | $12,947,602 | 7,661,303 | 0.00 | 0.00 | 242,906 | 3.27 | 12-31-2023 |
