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 |
|---|---|---|---|---|---|---|---|---|---|
| THESEUS PHARMACEUTICALS INC | COM | 4001 | $227,622 | 56,203 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ORIGIN MATERIALS INC | COM | 4002 | $226,308 | 270,638 | 0.00 | 0.00 | -53,958 | -16.62 | 12-31-2023 |
| CARTESIAN THERAPEUTICS INC | COM | 4003 | $224,267 | 325,308 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TALKSPACE INC | COM | 4004 | $223,937 | 88,164 | 0.00 | 0.00 | 50,082 | 131.51 | 12-31-2023 |
