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 |
|---|---|---|---|---|---|---|---|---|---|
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 3751 | $419,829 | 37,285 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AEGON LTD | AMER REG 1 CERT | 3752 | $419,766 | 72,876 | 0.00 | 72,876 | +Inf | 12-31-2023 | |
| NATURAL GROCERS BY VITAMIN C | COM | 3753 | $419,360 | 26,210 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HUT 8 MNG CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 96,764 | 82.00 | 12-31-2023 |
