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 |
|---|---|---|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO - B | CL B | 601 | $217,147,255 | 4,283,509 | 0.00 | 0.00 | 48,302 | 1.14 | 06-30-2024 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 602 | $216,741,460 | 4,393,194 | 0.00 | 0.00 | 125,096 | 2.93 | 06-30-2024 |
| LINCOLN ELECTRIC HOLDINGS | COM | 603 | $215,646,536 | 1,142,909 | 0.00 | 0.00 | 61,461 | 5.68 | 06-30-2024 |
| CARVANA CO | CL A | 604 | $215,343,356 | 1,672,487 | 0.00 | 0.00 | -585,844 | -25.94 | 06-30-2024 |
