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 |
|---|---|---|---|---|---|---|---|---|---|
| BROOKDALE SENIOR LIVING INC | COM | 1951 | $29,212,553 | 4,276,136 | 0.00 | 0.00 | 191,835 | 4.70 | 06-30-2024 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 1952 | $29,208,744 | 1,043,631 | 0.00 | 0.00 | 17,604 | 1.72 | 06-30-2024 |
| APOGEE THERAPEUTICS INC | COM | 1953 | $29,157,818 | 740,861 | 0.00 | 0.00 | -20,163 | -2.65 | 06-30-2024 |
| INFINERA CORP | COM | 1954 | $29,125,717 | 4,781,561 | 0.00 | 0.00 | 316,580 | 7.09 | 06-30-2024 |
