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 |
---|---|---|---|---|---|---|---|---|---|
SKYWORKS SOLUTIONS INC | COM | 401 | $438,016,274 | 4,115,630 | 0.00 | 0.00 | 107,363 | 2.68 | 06-30-2024 |
EVEREST GROUP LTD | COM | 402 | $434,618,528 | 1,139,580 | 0.00 | 0.00 | 96,543 | 9.26 | 06-30-2024 |
ATMOS ENERGY CORP | COM | 403 | $433,445,750 | 3,725,329 | 0.00 | 0.00 | 95,794 | 2.64 | 06-30-2024 |
CARNIVAL CORP | UNIT 99/99/9999 | 404 | $433,401,389 | 23,215,468 | 0.00 | 0.00 | 507,675 | 2.24 | 06-30-2024 |