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 |
---|---|---|---|---|---|---|---|---|---|
SMITH MICRO SOFTWARE INC | COM NEW | 4551 | $20,420 | 24,721 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FLUENT INC | COM | 4552 | $20,242 | 30,212 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DERMTECH INC | COM | 4553 | $20,146 | 11,512 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NRX PHARMACEUTICALS INC | COM | 4554 | $20,117 | 43,732 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |