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 |
---|---|---|---|---|---|---|---|---|---|
SPARTANNASH CO | COM | 2201 | $10,960,438 | 477,579 | 0.00 | 0.00 | 33,550 | 7.56 | 12-31-2023 |
GLOBALSTAR INC | COM | 2202 | $10,954,148 | 5,646,468 | 0.00 | 0.00 | 213,489 | 3.93 | 12-31-2023 |
HAVERTY FURNITURE COS INC | COM | 2203 | $10,954,058 | 308,565 | 0.00 | 0.00 | 9,064 | 3.03 | 12-31-2023 |
THE AARONS COMPANY INC | COM | 2204 | $10,938,480 | 1,005,375 | 0.00 | 0.00 | 93,207 | 10.22 | 12-31-2023 |