Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GEODE CAPITAL MANAGEMENT LLC | 08-09-2024 | 06-30-2024 | 8747 | 1,139,478,531,518 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WHEATON PRECIOUS METALS CORP | COM | 1001 | $99,713,872 | 1,890,860 | 0.00 | 0.00 | 83,482 | 4.62 | 06-30-2024 |
NEW JERSEY RESOURCES CORP | COM | 1002 | $99,671,936 | 2,331,599 | 0.00 | 0.00 | 144,181 | 6.59 | 06-30-2024 |
MATTEL INC | COM | 1003 | $99,493,795 | 6,117,382 | 0.00 | 0.00 | 135,592 | 2.27 | 06-30-2024 |
DARLING INGREDIENTS INC | COM | 1004 | $99,361,721 | 2,703,003 | 0.00 | 0.00 | 30,462 | 1.14 | 06-30-2024 |