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 |
---|---|---|---|---|---|---|---|---|---|
GRAB HOLDINGS LTD - CL A | CLASS A ORD | 1401 | $56,641,886 | 17,004,366 | 0.00 | 0.00 | 688,606 | 4.22 | 12-31-2023 |
NATL HEALTH INVESTORS INC | COM | 1402 | $56,547,726 | 1,012,383 | 0.00 | 0.00 | 46,196 | 4.78 | 12-31-2023 |
MATERION CORP | COM | 1403 | $56,458,944 | 433,815 | 0.00 | 0.00 | 21,852 | 5.30 | 12-31-2023 |
J & J SNACK FOODS CORP | COM | 1404 | $56,450,537 | 337,706 | 0.00 | 0.00 | 16,826 | 5.24 | 12-31-2023 |