Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GEODE CAPITAL MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 4609 | 1,081,305,984,797 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VALLEY NATIONAL BANCORP | COM | 1151 | $82,362,093 | 10,345,776 | 0.00 | 0.00 | 426,158 | 4.30 | 03-31-2024 |
SLM CORP | COM | 1152 | $82,300,324 | 3,776,245 | 0.00 | 0.00 | 63,547 | 1.71 | 03-31-2024 |
AIR LEASE CORP | CL A | 1153 | $82,079,563 | 1,595,304 | 0.00 | 0.00 | 56,131 | 3.65 | 03-31-2024 |
TECK RESOURCES LTD-CLS B | CL B | 1154 | $81,974,165 | 1,789,645 | 0.00 | 0.00 | 37,627 | 2.15 | 03-31-2024 |