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 |
|---|---|---|---|---|---|---|---|---|---|
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 3101 | $1,762,569 | 66,262 | 0.00 | 0.00 | -1,159 | -1.72 | 12-31-2023 |
| REGIONAL MGMT CORP | COM | 3102 | $1,745,593 | 69,601 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ALTI GLOBAL INC | CL A | 3103 | $1,745,167 | 199,220 | 0.00 | 0.00 | 16,772 | 9.19 | 12-31-2023 |
| SIGA TECHNOLOGIES INC | COM | 3104 | $1,740,754 | 310,849 | 0.00 | 0.00 | -9,738 | -3.04 | 12-31-2023 |
