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
COUCHBASE INC COM 2401 $15,640,349 856,379 0.00 0.00 118,829 16.11 06-30-2024
ENVIRI CORP COM 2402 $15,631,392 1,810,885 0.00 0.00 72,478 4.17 06-30-2024
COMMUNITY HEALTHCARE TRUST I COM 2403 $15,563,760 665,261 0.00 0.00 33,605 5.32 06-30-2024
UNIVEST FINANCIAL CORP COM 2404 $15,542,590 680,675 0.00 0.00 31,761 4.89 06-30-2024
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