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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHOLAR ROCK HOLDING CORP | COM | 2601 | $11,851,753 | 1,422,536 | 0.00 | 0.00 | 231,280 | 19.41 | 06-30-2024 |
| SUN COUNTRY AIRLINES HOLDING | COM | 2602 | $11,837,843 | 942,311 | 0.00 | 0.00 | -410 | -0.04 | 06-30-2024 |
| TPG RE FINANCE TRUST INC | COM | 2603 | $11,825,286 | 1,368,291 | 0.00 | 0.00 | -82,754 | -5.70 | 06-30-2024 |
| I3 VERTICALS INC-CLASS A | COM CL A | 2604 | $11,796,487 | 534,142 | 0.00 | 0.00 | 27,272 | 5.38 | 06-30-2024 |
