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 |
---|---|---|---|---|---|---|---|---|---|
DINE BRANDS GLOBAL INC | COM | 2351 | $8,761,437 | 176,464 | 0.00 | 0.00 | 2,286 | 1.31 | 12-31-2023 |
INHIBRX INC | COM | 2352 | $8,734,908 | 229,866 | 0.00 | 0.00 | 17,762 | 8.37 | 12-31-2023 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | 2353 | $8,718,522 | 143,870 | 0.00 | 0.00 | 23,414 | 19.44 | 12-31-2023 |
MODIVCARE INC | COM | 2354 | $8,679,271 | 197,301 | 0.00 | 0.00 | 17,220 | 9.56 | 12-31-2023 |