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 |
---|---|---|---|---|---|---|---|---|---|
CS DISCO INC | COM | 3201 | $1,356,386 | 178,707 | 0.00 | 0.00 | -1,585 | -0.88 | 12-31-2023 |
NET POWER INC | COM CL A | 3202 | $1,353,410 | 134,001 | 0.00 | 0.00 | 2,369 | 1.80 | 12-31-2023 |
PRECIGEN INC | COM | 3203 | $1,352,620 | 1,009,418 | 0.00 | 0.00 | -51,102 | -4.82 | 12-31-2023 |
COASTAL FINL CORP WA | COM NEW | 3204 | $1,350,819 | 30,417 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |