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 |
|---|---|---|---|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC-B | CL B | 1451 | $54,941,327 | 1,477,764 | 0.00 | 0.00 | 76,286 | 5.44 | 06-30-2024 |
| SQUARESPACE INC - CLASS A | CLASS A | 1452 | $54,909,219 | 1,258,285 | 0.00 | 0.00 | 77,135 | 6.53 | 06-30-2024 |
| PROGRESS SOFTWARE CORP | COM | 1453 | $54,828,673 | 1,010,284 | 0.00 | 0.00 | 18,285 | 1.84 | 06-30-2024 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 1454 | $54,767,926 | 1,328,363 | 0.00 | 0.00 | -79,185 | -5.63 | 06-30-2024 |
