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 |
---|---|---|---|---|---|---|---|---|---|
GCT SEMICONDUCTOR HOLDING IN | COMMON STOCK | 3701 | $2,162,806 | 415,126 | 0.00 | 415,126 | +Inf | 06-30-2024 | |
STERLING BANCORP INC/MI | COM | 3702 | $2,148,374 | 410,736 | 0.00 | 0.00 | 23,681 | 6.12 | 06-30-2024 |
JOYY INC-ADR | ADS REPSTG COM A | 3703 | $2,144,742 | 71,275 | 0.00 | 0.00 | 9,834 | 16.01 | 06-30-2024 |
ONE GROUP HOSPITALITY INC/TH | COM | 3704 | $2,131,232 | 501,400 | 0.00 | 0.00 | 15,174 | 3.12 | 06-30-2024 |