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 |
---|---|---|---|---|---|---|---|---|---|
STERICYCLE INC | COM | 1051 | $92,934,226 | 1,598,315 | 0.00 | 0.00 | 53,562 | 3.47 | 06-30-2024 |
ARCOSA INC | COM | 1052 | $92,889,023 | 1,113,424 | 0.00 | 0.00 | 44,280 | 4.14 | 06-30-2024 |
ARMSTRONG WORLD INDUSTRIES | COM | 1053 | $92,606,248 | 817,592 | 0.00 | 0.00 | 36,150 | 4.63 | 06-30-2024 |
PEMBINA PIPELINE CORP | COM | 1054 | $92,549,529 | 2,463,446 | 0.00 | 0.00 | 215,718 | 9.60 | 06-30-2024 |