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 |
---|---|---|---|---|---|---|---|---|---|
WORLD ACCEPTANCE CORP | COM | 2701 | $10,380,086 | 83,982 | 0.00 | 0.00 | -3,295 | -3.78 | 06-30-2024 |
BAIDU INC - SPON ADR | SPON ADR REP A | 2702 | $10,358,401 | 119,778 | 0.00 | 0.00 | 6,126 | 5.39 | 06-30-2024 |
ONE LIBERTY PROPERTIES INC | COM | 2703 | $10,352,439 | 440,803 | 0.00 | 0.00 | 20,659 | 4.92 | 06-30-2024 |
JD.COM INC-ADR | SPON ADS CL A | 2704 | $10,342,666 | 400,258 | 0.00 | 400,258 | +Inf | 06-30-2024 |