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 |
|---|---|---|---|---|---|---|---|---|---|
| FERRARI N V | COM | 3151 | $1,490,784 | 4,405 | 0.00 | 0.00 | 1,987 | 82.18 | 12-31-2023 |
| BLINK CHARGING CO | COM | 3152 | $1,484,356 | 437,863 | 0.00 | 0.00 | 38,879 | 9.74 | 12-31-2023 |
| ARES COML REAL ESTATE CORP | COM | 3153 | $1,481,418 | 142,994 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CONSOLIDATED WATER CO INC | ORD | 3154 | $1,478,824 | 41,540 | 0.00 | 0.00 | -22,620 | -35.26 | 12-31-2023 |
