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 |
---|---|---|---|---|---|---|---|---|---|
COMMERCE BANCSHARES INC | COM | 851 | $124,584,185 | 2,232,958 | 0.00 | 0.00 | 42,855 | 1.96 | 06-30-2024 |
CONFLUENT INC-CLASS A | CLASS A COM | 852 | $124,396,350 | 4,218,199 | 0.00 | 0.00 | 690,368 | 19.57 | 06-30-2024 |
AXALTA COATING SYSTEMS LTD | COM | 853 | $124,319,932 | 3,637,296 | 0.00 | 0.00 | 83,700 | 2.36 | 06-30-2024 |
VARONIS SYSTEMS INC | COM | 854 | $124,094,653 | 2,586,412 | 0.00 | 0.00 | 134,805 | 5.50 | 06-30-2024 |