Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MDC HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 27,559 | 2.15 | 06-30-2024 |
| BILL HOLDINGS INC | COM | 1152 | $81,963,680 | 1,557,215 | 0.00 | 0.00 | 24,681 | 1.61 | 06-30-2024 |
| CALIFORNIA RESOURCES CORP | COM STOCK | 1153 | $81,806,661 | 1,536,848 | 0.00 | 0.00 | 58,766 | 3.98 | 06-30-2024 |
| UGI CORP | COM | 1154 | $81,546,081 | 3,560,032 | 0.00 | 0.00 | 102,986 | 2.98 | 06-30-2024 |
