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