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 |
---|---|---|---|---|---|---|---|---|---|
DNOW INC | COM | 1851 | $33,558,436 | 2,443,676 | 0.00 | 0.00 | 102,135 | 4.36 | 06-30-2024 |
PILGRIM'S PRIDE CORP | COM | 1852 | $33,523,167 | 870,772 | 0.00 | 0.00 | 16,265 | 1.90 | 06-30-2024 |
EVERBRIDGE INC | COM | 1853 | $33,428,416 | 955,195 | 0.00 | 0.00 | 25,471 | 2.74 | 06-30-2024 |
JBG SMITH PROPERTIES | COM | 1854 | $33,378,059 | 2,191,220 | 0.00 | 0.00 | -15,920 | -0.72 | 06-30-2024 |