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 |
---|---|---|---|---|---|---|---|---|---|
SP PLUS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,594 | 2.28 | 06-30-2024 |
GILDAN ACTIVEWEAR INC | COM | 2152 | $22,414,597 | 595,672 | 0.00 | 0.00 | 16,061 | 2.77 | 06-30-2024 |
SERVICE PROPERTIES TRUST | COM SH BEN INT | 2153 | $22,406,743 | 4,358,589 | 0.00 | 0.00 | 164,879 | 3.93 | 06-30-2024 |
WABASH NATIONAL CORP | COM | 2154 | $22,336,351 | 1,022,521 | 0.00 | 0.00 | 34,465 | 3.49 | 06-30-2024 |