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 |
---|---|---|---|---|---|---|---|---|---|
PTC INC | COM | 351 | $529,895,179 | 2,924,252 | 0.00 | 0.00 | 38,810 | 1.35 | 06-30-2024 |
DOLLAR TREE INC | COM | 352 | $527,036,196 | 4,949,217 | 0.00 | 0.00 | 96,362 | 1.99 | 06-30-2024 |
INVITATION HOMES INC | COM | 353 | $526,866,315 | 14,717,673 | 0.00 | 0.00 | 281,489 | 1.95 | 06-30-2024 |
STATE STREET CORP | COM | 354 | $526,036,657 | 7,127,628 | 0.00 | 0.00 | 149,886 | 2.15 | 06-30-2024 |