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 |
---|---|---|---|---|---|---|---|---|---|
5E ADVANCED MATERIALS INC | COMMON STOCK | 4151 | $126,742 | 89,888 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FORAFRIC GLOBAL PLC | ORDINARY SHARES | 4152 | $126,413 | 11,937 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
URBAN ONE INC | CL A | 4153 | $122,758 | 30,461 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TABULA RASA HEALTHCARE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |