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 |
---|---|---|---|---|---|---|---|---|---|
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 |