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 |
|---|---|---|---|---|---|---|---|---|---|
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 3851 | $337,025 | 68,501 | 0.00 | 0.00 | 840 | 1.24 | 12-31-2023 |
| LARIMAR THERAPEUTICS INC | COM | 3852 | $335,622 | 73,763 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MONDEE HOLDINGS INC | CLASS A COM | 3853 | $334,691 | 121,265 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DADA NEXUS LTD | ADS | 3854 | $333,713 | 100,516 | 0.00 | 0.00 | -1,769 | -1.73 | 12-31-2023 |
