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 |
---|---|---|---|---|---|---|---|---|---|
C H ROBINSON WORLDWIDE INC | COM NEW | 651 | $90,903,014 | 1,052,240 | 0.00 | 0.00 | 28,005 | 2.73 | 12-31-2023 |
NEUROCRINE BIOSCIENCES INC | COM | 652 | $90,497,379 | 686,835 | 0.00 | 0.00 | 63,568 | 10.20 | 12-31-2023 |
OMEGA HEALTHCARE INVS INC | COM | 653 | $90,402,665 | 2,948,554 | 0.00 | 0.00 | 124,483 | 4.41 | 12-31-2023 |
MATCH GROUP INC NEW | COM | 654 | $90,039,551 | 2,466,837 | 0.00 | 0.00 | 51,179 | 2.12 | 12-31-2023 |