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 |
---|---|---|---|---|---|---|---|---|---|
OMEGA FLEX INC | COM | 3301 | $4,462,017 | 87,004 | 0.00 | 0.00 | -2,041 | -2.29 | 06-30-2024 |
INOGEN INC | COM | 3302 | $4,458,589 | 548,270 | 0.00 | 0.00 | 31,499 | 6.10 | 06-30-2024 |
SAFE BULKERS INC | COM | 3303 | $4,450,868 | 764,754 | 0.00 | 0.00 | 30,843 | 4.20 | 06-30-2024 |
BLUEBIRD BIO INC | COM | 3304 | $4,445,764 | 4,516,271 | 0.00 | 0.00 | 198,004 | 4.59 | 06-30-2024 |