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 |
---|---|---|---|---|---|---|---|---|---|
EYENOVIA INC | COM | 4101 | $157,947 | 75,936 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FINANCE OF AMERICA COMPAN | COM CL A | 4102 | $155,159 | 141,054 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ZEVIA PBC | CL A | 4103 | $154,782 | 77,006 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BENSON HILL INC | COMMON STOCK | 4104 | $152,817 | 879,271 | 0.00 | 0.00 | 10,080 | 1.16 | 12-31-2023 |