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 |
---|---|---|---|---|---|---|---|---|---|
ORION ENERGY SYS INC | COM | 4601 | $14,721 | 16,987 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AEYE INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -580,559 | -89.51 | 12-31-2023 |
BIOSIG TECHNOLOGIES INC | COM NEW | 4603 | $14,280 | 30,064 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CAPSTONE GREEN ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 19,983 | +Inf | 12-31-2023 |