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 |
|---|---|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT CORP - A | CL A COM STK | 451 | $369,746,131 | 2,774,824 | 0.00 | 0.00 | 182,408 | 7.04 | 06-30-2024 |
| ATLASSIAN CORP-CL A | CL A | 452 | $369,216,558 | 2,092,003 | 0.00 | 0.00 | 94,365 | 4.72 | 06-30-2024 |
| WILLIAMS-SONOMA INC | COM | 453 | $365,453,428 | 1,296,015 | 0.00 | 0.00 | 29,476 | 2.33 | 06-30-2024 |
| BUNGE GLOBAL SA | COM SHS | 454 | $359,702,012 | 3,377,809 | 0.00 | 0.00 | 469 | 0.01 | 06-30-2024 |
