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 |
|---|---|---|---|---|---|---|---|---|---|
| EGAIN CORP | COM NEW | 3051 | $2,035,769 | 244,390 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INTERCEPT PHARMACEUTICALS IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -52,418 | -32.33 | 12-31-2023 |
| 908 DEVICES INC | COM | 3053 | $2,027,016 | 180,661 | 0.00 | 0.00 | 10,958 | 6.46 | 12-31-2023 |
| NORDIC AMERICAN TANKERS LIMI | COM | 3054 | $2,009,318 | 478,409 | 0.00 | 0.00 | 4,627 | 0.98 | 12-31-2023 |
