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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | NUVEEN BLMBRG MU | 3601 | $553,472 | 11,776 | 0.00 | 11,776 | +Inf | 12-31-2023 | |
| BIOXCEL THERAPEUTICS INC | COM | 3602 | $553,155 | 187,510 | 0.00 | 0.00 | 50,707 | 37.07 | 12-31-2023 |
| MAIDEN HOLDINGS LTD | SHS | 3603 | $550,605 | 240,439 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AFC GAMMA INC | COM | 3604 | $550,204 | 45,736 | 0.00 | 0.00 | -2,260 | -4.71 | 12-31-2023 |
