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 |
---|---|---|---|---|---|---|---|---|---|
INTELLIA THERAPEUTICS INC | COM | 1351 | $60,171,552 | 1,973,269 | 0.00 | 0.00 | 93,024 | 4.95 | 12-31-2023 |
IPG PHOTONICS CORP | COM | 1352 | $60,107,903 | 553,710 | 0.00 | 0.00 | 9,599 | 1.76 | 12-31-2023 |
CREDICORP LTD | COM | 1353 | $59,881,123 | 401,845 | 0.00 | 0.00 | 14,682 | 3.79 | 12-31-2023 |
CVB FINANCIAL CORP | COM | 1354 | $59,859,220 | 2,964,448 | 0.00 | 0.00 | 123,273 | 4.34 | 12-31-2023 |