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 |
---|---|---|---|---|---|---|---|---|---|
KILROY RLTY CORP | COM | 701 | $82,964,477 | 2,082,442 | 0.00 | 0.00 | 56,873 | 2.81 | 12-31-2023 |
FTI CONSULTING INC | COM | 702 | $82,832,061 | 415,928 | 0.00 | 0.00 | 17,796 | 4.47 | 12-31-2023 |
BANK HAWAII CORP | COM | 703 | $82,758,232 | 1,142,123 | 0.00 | 0.00 | 24,031 | 2.15 | 12-31-2023 |
CHORD ENERGY CORPORATION | COM NEW | 704 | $82,630,938 | 497,088 | 0.00 | 0.00 | 14,616 | 3.03 | 12-31-2023 |