Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GEODE CAPITAL MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 4652 | 955,851,226,534 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VALARIS LTD | CL A | 1001 | $90,679,918 | 1,322,287 | 0.00 | 0.00 | 43,001 | 3.36 | 12-31-2023 |
GROUP 1 AUTOMOTIVE INC | COM | 1002 | $90,645,653 | 297,417 | 0.00 | 0.00 | 11,128 | 3.89 | 12-31-2023 |
INSPIRE MEDICAL SYSTEMS INC | COM | 1003 | $90,503,456 | 444,814 | 0.00 | 0.00 | 20,514 | 4.83 | 12-31-2023 |
ZURN ELKAY WATER SOLUTIONS C | COM | 1004 | $90,457,768 | 3,075,396 | 0.00 | 0.00 | 132,204 | 4.49 | 12-31-2023 |