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
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
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