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 |
|---|---|---|---|---|---|---|---|---|---|
| BIOLIFE SOLUTIONS INC | COM NEW | 2701 | $4,633,265 | 285,124 | 0.00 | 0.00 | 3,126 | 1.11 | 12-31-2023 |
| CARIBOU BIOSCIENCES INC | COM | 2702 | $4,628,459 | 807,759 | 0.00 | 0.00 | 215,910 | 36.48 | 12-31-2023 |
| V2X INC | COM | 2703 | $4,624,635 | 99,583 | 0.00 | 0.00 | -7,968 | -7.41 | 12-31-2023 |
| TRUSTCO BK CORP N Y | COM NEW | 2704 | $4,616,949 | 148,694 | 0.00 | 0.00 | -4,830 | -3.15 | 12-31-2023 |
