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 |
---|---|---|---|---|---|---|---|---|---|
EDISON INTERNATIONAL | COM | 301 | $673,994,660 | 9,410,059 | 0.00 | 0.00 | 240,850 | 2.63 | 06-30-2024 |
DOLLAR GENERAL CORP | COM | 302 | $667,350,765 | 5,060,712 | 0.00 | 0.00 | 497,699 | 10.91 | 06-30-2024 |
RESMED INC | COM | 303 | $664,083,004 | 3,478,431 | 0.00 | 0.00 | 55,254 | 1.61 | 06-30-2024 |
HEWLETT PACKARD ENTERPRISE | COM | 304 | $660,253,615 | 31,241,664 | 0.00 | 0.00 | 566,855 | 1.85 | 06-30-2024 |