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 |
---|---|---|---|---|---|---|---|---|---|
ACACIA RESH CORP | ACACIA TCH COM | 3701 | $456,966 | 116,573 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | RUSSELL 2000 ETF | 3702 | $456,190 | 2,273 | 0.00 | 2,273 | +Inf | 12-31-2023 | |
NKARTA INC | COM | 3703 | $456,119 | 69,109 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LCNB CORP | COM | 3704 | $455,911 | 28,910 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |