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 |
---|---|---|---|---|---|---|---|---|---|
COUPANG INC | CL A | 1101 | $79,811,341 | 4,929,669 | 0.00 | 0.00 | 254,804 | 5.45 | 12-31-2023 |
BLACK HILLS CORP | COM | 1102 | $79,767,517 | 1,478,373 | 0.00 | 0.00 | 81,797 | 5.86 | 12-31-2023 |
UGI CORP | COM | 1103 | $79,578,929 | 3,234,399 | 0.00 | 0.00 | 106,192 | 3.39 | 12-31-2023 |
TRI POINTE HOMES INC | COM | 1104 | $79,460,629 | 2,244,410 | 0.00 | 0.00 | 45,073 | 2.05 | 12-31-2023 |