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 |
---|---|---|---|---|---|---|---|---|---|
ULTRAGENYX PHARMACEUTICAL IN | COM | 1351 | $61,891,491 | 1,505,458 | 0.00 | 0.00 | 165,632 | 12.36 | 06-30-2024 |
COTY INC-CL A | COM CL A | 1352 | $61,795,587 | 6,165,571 | 0.00 | 0.00 | 119,030 | 1.97 | 06-30-2024 |
BOYD GAMING CORP | COM | 1353 | $61,749,860 | 1,120,389 | 0.00 | 0.00 | -7,074 | -0.63 | 06-30-2024 |
DXC TECHNOLOGY CO | COM | 1354 | $61,713,197 | 3,220,957 | 0.00 | 0.00 | -113,874 | -3.41 | 06-30-2024 |