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 |
|---|---|---|---|---|---|---|---|---|---|
| PEPGEN INC | COM | 4051 | $188,972 | 27,790 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 4052 | $186,219 | 318,432 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FIBROGEN INC | COM | 4053 | $185,363 | 209,142 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| RALLYBIO CORP | COM | 4054 | $184,073 | 77,018 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
