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 |
---|---|---|---|---|---|---|---|---|---|
ASHFORD HOSPITALITY TRUST | COM SHS | 4701 | $362,271 | 372,812 | 0.00 | 0.00 | 32,868 | 9.67 | 06-30-2024 |
DOMA HOLDINGS INC | COM NEW | 4702 | $361,339 | 59,513 | 0.00 | 0.00 | -7,902 | -11.72 | 06-30-2024 |
TRANSACT TECHNOLOGIES INC | COM | 4703 | $359,675 | 95,378 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
DARIOHEALTH CORP | COM NEW | 4704 | $358,930 | 301,550 | 0.00 | 0.00 | 33,579 | 12.53 | 06-30-2024 |