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 |
|---|---|---|---|---|---|---|---|---|---|
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 2801 | $3,829,604 | 385,272 | 0.00 | 0.00 | 33,915 | 9.65 | 12-31-2023 |
| KLAVIYO INC | COM SER A | 2802 | $3,821,861 | 137,576 | 0.00 | 137,576 | +Inf | 12-31-2023 | |
| UWM HOLDINGS CORPORATION | COM CL A | 2803 | $3,801,762 | 531,715 | 0.00 | 0.00 | 11,717 | 2.25 | 12-31-2023 |
| SILVERBOW RES INC | COM | 2804 | $3,793,079 | 130,436 | 0.00 | 0.00 | 22,352 | 20.68 | 12-31-2023 |
