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 |
---|---|---|---|---|---|---|---|---|---|
STRIDE INC | COM | 1301 | $65,532,055 | 929,352 | 0.00 | 0.00 | 34,993 | 3.91 | 06-30-2024 |
COUSINS PROPERTIES INC | COM NEW | 1302 | $65,471,101 | 2,827,450 | 0.00 | 0.00 | 64,019 | 2.32 | 06-30-2024 |
RESIDEO TECHNOLOGIES INC | COM | 1303 | $65,299,441 | 3,337,750 | 0.00 | 0.00 | 128,927 | 4.02 | 06-30-2024 |
ASSURED GUARANTY LTD | COM | 1304 | $65,197,973 | 844,851 | 0.00 | 0.00 | 7,208 | 0.86 | 06-30-2024 |