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 |
---|---|---|---|---|---|---|---|---|---|
FRESHWORKS INC-CL A | CLASS A COM | 1051 | $84,984,846 | 3,617,484 | 0.00 | 0.00 | 250,149 | 7.43 | 12-31-2023 |
ALPHA METALLURGICAL RESOURCE | COM | 1052 | $84,910,722 | 250,503 | 0.00 | 0.00 | -2,164 | -0.86 | 12-31-2023 |
MASIMO CORP | COM | 1053 | $84,865,644 | 723,936 | 0.00 | 0.00 | 24,183 | 3.46 | 12-31-2023 |
BLACKBAUD INC | COM | 1054 | $84,653,729 | 976,291 | 0.00 | 0.00 | 38,918 | 4.15 | 12-31-2023 |