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 |
---|---|---|---|---|---|---|---|---|---|
DIGITAL REALTY TRUST INC | COM | 151 | $1,291,971,617 | 8,504,432 | 0.00 | 0.00 | 658,443 | 8.39 | 06-30-2024 |
US BANCORP | COM NEW | 152 | $1,286,142,417 | 32,486,745 | 0.00 | 0.00 | 842,555 | 2.66 | 06-30-2024 |
PARKER HANNIFIN CORP | COM | 153 | $1,285,855,948 | 2,548,423 | 0.00 | 0.00 | -354,771 | -12.22 | 06-30-2024 |
PACCAR INC | COM | 154 | $1,285,666,185 | 12,493,549 | 0.00 | 0.00 | -1,140,869 | -8.37 | 06-30-2024 |