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 |
|---|---|---|---|---|---|---|---|---|---|
| COMMERCIAL VEH GROUP INC | COM | 3551 | $608,826 | 86,851 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BLUE FOUNDRY BANCORP | COM | 3552 | $608,088 | 62,884 | 0.00 | 0.00 | -381 | -0.60 | 12-31-2023 |
| VILLAGE SUPER MKT INC | CL A NEW | 3553 | $604,916 | 23,062 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TILE SHOP HLDGS INC | COM | 3554 | $604,101 | 82,079 | 0.00 | 0.00 | -4,111 | -4.77 | 12-31-2023 |
