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 |
---|---|---|---|---|---|---|---|---|---|
PAYSAFE LTD | SHS | 3001 | $6,928,109 | 391,656 | 0.00 | 0.00 | 26,596 | 7.29 | 06-30-2024 |
FARO TECHNOLOGIES INC | COM | 3002 | $6,911,305 | 431,894 | 0.00 | 0.00 | 8,837 | 2.09 | 06-30-2024 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 3003 | $6,899,589 | 1,263,498 | 0.00 | 0.00 | 96,406 | 8.26 | 06-30-2024 |
BOSTON OMAHA CORP-CL A | CL A COM STK | 3004 | $6,893,536 | 512,095 | 0.00 | 0.00 | 19,102 | 3.87 | 06-30-2024 |