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 |
---|---|---|---|---|---|---|---|---|---|
EXPRO GROUP HOLDINGS NV | COM | 1551 | $48,761,140 | 2,127,028 | 0.00 | 0.00 | 203,689 | 10.59 | 06-30-2024 |
AMBARELLA INC | SHS | 1552 | $48,695,752 | 902,189 | 0.00 | 0.00 | 33,873 | 3.90 | 06-30-2024 |
HNI CORP | COM | 1553 | $48,508,935 | 1,077,277 | 0.00 | 0.00 | 50,946 | 4.96 | 06-30-2024 |
PAGERDUTY INC | COM | 1554 | $48,488,313 | 2,114,167 | 0.00 | 0.00 | 140,040 | 7.09 | 06-30-2024 |