Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HARMONIC INC | COM | 1901 | $31,286,389 | 2,657,603 | 0.00 | 0.00 | 129,571 | 5.13 | 06-30-2024 |
| MADISON SQUARE GARDEN ENTERT | COM CL A | 1902 | $31,282,206 | 913,691 | 0.00 | 0.00 | 30,970 | 3.51 | 06-30-2024 |
| ASPEN AEROGELS INC | COM | 1903 | $31,272,149 | 1,310,944 | 0.00 | 0.00 | 128,918 | 10.91 | 06-30-2024 |
| VICTORIA'S SECRET & CO | COMMON STOCK | 1904 | $31,269,234 | 1,769,254 | 0.00 | 0.00 | 567,209 | 47.19 | 06-30-2024 |
