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 |
---|---|---|---|---|---|---|---|---|---|
ENVISTA HOLDINGS CORP | COM | 1301 | $63,820,575 | 2,652,124 | 0.00 | 0.00 | 195,591 | 7.96 | 12-31-2023 |
FRESHPET INC | COM | 1302 | $63,796,327 | 735,199 | 0.00 | 0.00 | 14,440 | 2.00 | 12-31-2023 |
CALIFORNIA WATER SERVICE GRP | COM | 1303 | $63,759,267 | 1,229,074 | 0.00 | 0.00 | 58,471 | 4.99 | 12-31-2023 |
HANNON ARMSTRONG SUSTAINABLE | COM | 1304 | $63,661,940 | 2,307,979 | 0.00 | 0.00 | 168,856 | 7.89 | 12-31-2023 |