Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GEODE CAPITAL MANAGEMENT LLC 02-13-2024 12-31-2023 4652 955,851,226,534
Institutional Holdings
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
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