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 |
|---|---|---|---|---|---|---|---|---|---|
| ELBIT SYS LTD | ORD | 3801 | $381,504 | 1,789 | 0.00 | 0.00 | 514 | 40.31 | 12-31-2023 |
| THE ONE GROUP HOSPITALITY IN | COM | 3802 | $381,031 | 62,260 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NEXPOINT REAL ESTATE FIN INC | COM | 3803 | $380,268 | 24,144 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| EAGLE PHARMACEUTICALS INC | COM | 3804 | $378,035 | 72,282 | 0.00 | 0.00 | -38,072 | -34.50 | 12-31-2023 |
