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 |
---|---|---|---|---|---|---|---|---|---|
MP MATERIALS CORP | COM CL A | 1651 | $40,489,033 | 2,039,389 | 0.00 | 0.00 | 106,351 | 5.50 | 12-31-2023 |
BOK FINANCIAL CORPORATION | COM NEW | 1652 | $40,483,430 | 472,590 | 0.00 | 0.00 | 11,301 | 2.45 | 12-31-2023 |
ACUSHNET HOLDINGS CORP | COM | 1653 | $40,464,975 | 640,494 | 0.00 | 0.00 | 21,400 | 3.46 | 12-31-2023 |
CALLON PETROLEUM CO | COM | 1654 | $40,401,342 | 1,246,812 | 0.00 | 0.00 | 55,569 | 4.66 | 12-31-2023 |