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 |
---|---|---|---|---|---|---|---|---|---|
BIOMEA FUSION INC | COM | 2951 | $2,567,092 | 176,797 | 0.00 | 0.00 | 2,369 | 1.36 | 12-31-2023 |
COHERUS BIOSCIENCES INC | COM | 2952 | $2,556,431 | 767,697 | 0.00 | 0.00 | 44,325 | 6.13 | 12-31-2023 |
CARGO THERAPEUTICS INC | COM | 2953 | $2,555,644 | 110,395 | 0.00 | 110,395 | +Inf | 12-31-2023 | |
KODIAK GAS SVCS INC | COM | 2954 | $2,552,128 | 127,098 | 0.00 | 0.00 | 3,220 | 2.60 | 12-31-2023 |