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 |
---|---|---|---|---|---|---|---|---|---|
TRIUMPH GROUP INC NEW | COM | 2251 | $10,167,868 | 613,261 | 0.00 | 0.00 | 29,498 | 5.05 | 12-31-2023 |
AGIOS PHARMACEUTICALS INC | COM | 2252 | $10,163,894 | 456,394 | 0.00 | 0.00 | 4,699 | 1.04 | 12-31-2023 |
UDEMY INC | COM | 2253 | $10,160,283 | 689,768 | 0.00 | 0.00 | 23,652 | 3.55 | 12-31-2023 |
UFP TECHNOLOGIES INC | COM | 2254 | $10,151,048 | 59,004 | 0.00 | 0.00 | 1,934 | 3.39 | 12-31-2023 |