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 |
---|---|---|---|---|---|---|---|---|---|
GERMAN AMERN BANCORP INC | COM | 2451 | $7,369,710 | 227,390 | 0.00 | 0.00 | 5,090 | 2.29 | 12-31-2023 |
ACM RESH INC | COM CL A | 2452 | $7,359,331 | 376,629 | 0.00 | 0.00 | 19,946 | 5.59 | 12-31-2023 |
AVID TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -60,361 | -18.11 | 12-31-2023 |
UNITED FIRE GROUP INC | COM | 2454 | $7,315,431 | 363,590 | 0.00 | 0.00 | 27,213 | 8.09 | 12-31-2023 |