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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITIL CORP | COM | 2251 | $19,184,286 | 370,334 | 0.00 | 0.00 | 18,047 | 5.12 | 06-30-2024 |
| DHT HOLDINGS INC | SHS NEW | 2252 | $19,174,057 | 1,657,222 | 0.00 | 0.00 | 91,648 | 5.85 | 06-30-2024 |
| MONRO INC | COM | 2253 | $19,158,921 | 802,830 | 0.00 | 0.00 | 51,768 | 6.89 | 06-30-2024 |
| SFL CORP LTD | SHS | 2254 | $19,093,216 | 1,375,592 | 0.00 | 0.00 | 66,394 | 5.07 | 06-30-2024 |
