Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 4609 | 1,081,305,984,797 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GROCERY OUTLET HOLDING CORP | COM | 1551 | $47,989,265 | 1,667,142 | 0.00 | 0.00 | 70,101 | 4.39 | 03-31-2024 |
| XEROX HOLDINGS CORP | COM NEW | 1552 | $47,962,007 | 2,679,056 | 0.00 | 0.00 | 69,370 | 2.66 | 03-31-2024 |
| HILLMAN SOLUTIONS CORP | COM | 1553 | $47,936,762 | 4,504,613 | 0.00 | 0.00 | 134,431 | 3.08 | 03-31-2024 |
| PRIVIA HEALTH GROUP INC | COM | 1554 | $47,823,914 | 2,440,910 | 0.00 | 0.00 | 76,020 | 3.21 | 03-31-2024 |
