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 |
---|---|---|---|---|---|---|---|---|---|
INVENTRUST PROPERTIES CORP | COM NEW | 1651 | $42,703,173 | 1,724,349 | 0.00 | 0.00 | 80,149 | 4.87 | 06-30-2024 |
LUCID GROUP INC | COM | 1652 | $42,638,546 | 16,332,315 | 0.00 | 0.00 | 1,433,024 | 9.62 | 06-30-2024 |
NCR ATLEOS CORP | COM SHS | 1653 | $42,477,281 | 1,571,738 | 0.00 | 0.00 | 543,705 | 52.89 | 06-30-2024 |
TENNANT CO | COM | 1654 | $42,443,433 | 431,071 | 0.00 | 0.00 | 23,586 | 5.79 | 06-30-2024 |