Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GEODE CAPITAL MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 4609 | 1,081,305,984,797 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HYLIION HOLDINGS CORP | COMMON STOCK | 3101 | $5,379,129 | 3,055,986 | 0.00 | 0.00 | 66,073 | 2.21 | 03-31-2024 |
ON24 INC | COM | 3102 | $5,352,312 | 749,518 | 0.00 | 0.00 | -383 | -0.05 | 03-31-2024 |
PRIMIS FINANCIAL CORP | COM | 3103 | $5,348,460 | 439,427 | 0.00 | 0.00 | 13,090 | 3.07 | 03-31-2024 |
LI AUTO INC - ADR | SPONSORED ADS | 3104 | $5,339,696 | 176,344 | 0.00 | 0.00 | 676 | 0.38 | 03-31-2024 |