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 |
---|---|---|---|---|---|---|---|---|---|
ARGAN INC | COM | 2201 | $20,905,527 | 285,693 | 0.00 | 0.00 | 4,766 | 1.70 | 06-30-2024 |
SIMULATIONS PLUS INC | COM | 2202 | $20,895,461 | 429,694 | 0.00 | 0.00 | 23,715 | 5.84 | 06-30-2024 |
UNDER ARMOUR INC-CLASS A | CL A | 2203 | $20,890,238 | 3,130,731 | 0.00 | 0.00 | 68,197 | 2.23 | 06-30-2024 |
QUANEX BUILDING PRODUCTS | COM | 2204 | $20,876,451 | 754,859 | 0.00 | 0.00 | 22,405 | 3.06 | 06-30-2024 |