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 |
|---|---|---|---|---|---|---|---|---|---|
| GREEN PLAINS INC | COM | 2101 | $24,228,449 | 1,527,323 | 0.00 | 0.00 | 129,643 | 9.28 | 06-30-2024 |
| FERROVIAL SE | ORD SHS | 2102 | $24,197,785 | 622,211 | 0.00 | 622,211 | +Inf | 06-30-2024 | |
| WK KELLOGG CO | COM SHS | 2103 | $24,181,223 | 1,468,774 | 0.00 | 0.00 | 495,804 | 50.96 | 06-30-2024 |
| N-ABLE INC | COMMON STOCK | 2104 | $24,106,089 | 1,582,506 | 0.00 | 0.00 | 83,181 | 5.55 | 06-30-2024 |
