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
SURMODICS INC COM 2501 $13,625,656 324,044 0.00 0.00 15,897 5.16 06-30-2024
VAREX IMAGING CORP COM 2502 $13,625,306 924,793 0.00 0.00 36,274 4.08 06-30-2024
ASTRONICS CORP COM 2503 $13,584,601 678,053 0.00 0.00 43,774 6.90 06-30-2024
VITESSE ENERGY INC COMMON STOCK 2504 $13,570,815 572,510 0.00 0.00 30,957 5.72 06-30-2024
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