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 |
|---|---|---|---|---|---|---|---|---|---|
| SHAKE SHACK INC - CLASS A | CL A | 1201 | $76,493,736 | 849,760 | 0.00 | 0.00 | 35,966 | 4.42 | 06-30-2024 |
| HA SUSTAINABLE INFRASTRUCTUR | COM | 1202 | $76,474,610 | 2,583,085 | 0.00 | 0.00 | 161,373 | 6.66 | 06-30-2024 |
| WESTLAKE CORP | COM | 1203 | $76,459,370 | 529,088 | 0.00 | 0.00 | 21,731 | 4.28 | 06-30-2024 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 1204 | $76,372,209 | 2,937,948 | 0.00 | 0.00 | 183,314 | 6.65 | 06-30-2024 |
