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 |
---|---|---|---|---|---|---|---|---|---|
SOUTHLAND HLDGS INC | COM | 3901 | $297,077 | 57,573 | 0.00 | 0.00 | 9,869 | 20.69 | 12-31-2023 |
BRIGHTCOVE INC | COM | 3902 | $296,555 | 114,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MULLEN AUTOMOTIVE INC | COM NEW | 3903 | $296,199 | 20,728 | 0.00 | 20,728 | +Inf | 12-31-2023 | |
NI HLDGS INC | COM | 3904 | $294,275 | 22,654 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |