Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STRATTEC SECURITY CORP | COM | 4051 | $982,848 | 39,304 | 0.00 | 0.00 | 1,098 | 2.87 | 06-30-2024 |
| OFFERPAD SOLUTIONS INC | COM CL A | 4052 | $980,100 | 221,717 | 0.00 | 0.00 | 103,758 | 87.96 | 06-30-2024 |
| GOHEALTH INC-CLASS A | CL A NEW | 4053 | $977,272 | 100,530 | 0.00 | 0.00 | 8,550 | 9.30 | 06-30-2024 |
| AMBEV SA-ADR | SPONSORED ADR | 4054 | $972,593 | 474,436 | 0.00 | 0.00 | -10,214 | -2.11 | 06-30-2024 |
