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 |
---|---|---|---|---|---|---|---|---|---|
DUOLINGO | CL A COM | 801 | $136,988,799 | 656,319 | 0.00 | 0.00 | -85,927 | -11.58 | 06-30-2024 |
SOUTHSTATE CORP | COM | 802 | $136,738,428 | 1,788,963 | 0.00 | 0.00 | 74,114 | 4.32 | 06-30-2024 |
EXPONENT INC | COM | 803 | $136,667,186 | 1,436,553 | 0.00 | 0.00 | 87,810 | 6.51 | 06-30-2024 |
NEXTRACKER INC-CL A | CLASS A COM | 804 | $136,665,440 | 2,914,666 | 0.00 | 0.00 | 189,069 | 6.94 | 06-30-2024 |