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 |
---|---|---|---|---|---|---|---|---|---|
SYNDAX PHARMACEUTICALS INC | COM | 1801 | $33,176,654 | 1,535,055 | 0.00 | 0.00 | 174,135 | 12.80 | 12-31-2023 |
AVANGRID INC | COM | 1802 | $33,139,798 | 1,022,336 | 0.00 | 0.00 | 37,193 | 3.78 | 12-31-2023 |
BUMBLE INC-A | COM CL A | 1803 | $33,118,968 | 2,245,966 | 0.00 | 0.00 | 119,759 | 5.63 | 12-31-2023 |
ORION SA | COM | 1804 | $33,114,921 | 1,194,042 | 0.00 | 0.00 | 49,426 | 4.32 | 12-31-2023 |