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 |
---|---|---|---|---|---|---|---|---|---|
BIOVENTUS INC - A | COM CL A | 3201 | $5,033,022 | 875,122 | 0.00 | 0.00 | 450,358 | 106.03 | 06-30-2024 |
AMERICAN VANGUARD CORP | COM | 3202 | $5,029,951 | 584,805 | 0.00 | 0.00 | 247 | 0.04 | 06-30-2024 |
RACKSPACE TECHNOLOGY INC | COM | 3203 | $5,023,903 | 1,685,695 | 0.00 | 0.00 | 132,802 | 8.55 | 06-30-2024 |
RUMBLE INC | COM CL A | 3204 | $5,023,614 | 904,762 | 0.00 | 0.00 | 15,765 | 1.77 | 06-30-2024 |