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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CRE U S REIT ETF | 3001 | $2,240,059 | 41,261 | 0.00 | 0.00 | -3,353 | -7.52 | 12-31-2023 |
| RITE AID CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,155,911 | 493.98 | 12-31-2023 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 3003 | $2,230,839 | 29,697 | 0.00 | 0.00 | 407 | 1.39 | 12-31-2023 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 3004 | $2,230,791 | 345,859 | 0.00 | 0.00 | 17,005 | 5.17 | 12-31-2023 |
