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 |
|---|---|---|---|---|---|---|---|---|---|
| PENNYMAC MORTGAGE INVESTMENT | COM | 2001 | $27,373,894 | 1,990,443 | 0.00 | 0.00 | 77,420 | 4.05 | 06-30-2024 |
| PELOTON INTERACTIVE INC-A | CL A COM | 2002 | $27,335,685 | 8,085,758 | 0.00 | 0.00 | 2,413,071 | 42.54 | 06-30-2024 |
| XENCOR INC | COM | 2003 | $27,221,389 | 1,437,692 | 0.00 | 0.00 | 87,906 | 6.51 | 06-30-2024 |
| DIEBOLD NIXDORF INC | COM SHS | 2004 | $27,187,453 | 706,372 | 0.00 | 0.00 | 336,202 | 90.82 | 06-30-2024 |
