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 |
|---|---|---|---|---|---|---|---|---|---|
| QUIPT HOME MEDICAL CORP | COM | 3651 | $498,342 | 97,906 | 0.00 | 0.00 | 5,675 | 6.15 | 12-31-2023 |
| ISPIRE TECHNOLOGY INC | COM | 3652 | $496,226 | 40,909 | 0.00 | 40,909 | +Inf | 12-31-2023 | |
| ALLAKOS INC | COM | 3653 | $496,126 | 181,731 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| JANUX THERAPEUTICS INC | COM | 3654 | $495,093 | 46,141 | 0.00 | 0.00 | -2,609 | -5.35 | 12-31-2023 |
