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 |
---|---|---|---|---|---|---|---|---|---|
ESQUIRE FINANCIAL HOLDINGS I | COM | 2851 | $8,389,596 | 176,234 | 0.00 | 0.00 | 10,272 | 6.19 | 06-30-2024 |
SELECTQUOTE INC | COM | 2852 | $8,387,426 | 3,038,194 | 0.00 | 0.00 | 12,805 | 0.42 | 06-30-2024 |
PEOPLES FINANCIAL SERVICES | COM | 2853 | $8,379,668 | 183,988 | 0.00 | 0.00 | 34,070 | 22.73 | 06-30-2024 |
LIGHTWAVE LOGIC INC | COM | 2854 | $8,374,444 | 2,800,420 | 0.00 | 0.00 | 124,962 | 4.67 | 06-30-2024 |