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 |
---|---|---|---|---|---|---|---|---|---|
ETON PHARMACEUTICALS INC | COM | 4301 | $57,987 | 13,239 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RENT THE RUNWAY INC | COM CL A | 4302 | $57,980 | 109,914 | 0.00 | 0.00 | -22,080 | -16.73 | 12-31-2023 |
AMERICAN RES CORP | CL A | 4303 | $57,752 | 38,760 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LUMENT FINANCE TRUST INC | COM | 4304 | $56,002 | 24,035 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |