Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 4652 | 955,851,226,534 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CLAROS MORTGAGE TRUST INC | COMMON STOCK | 1851 | $31,034,200 | 2,276,612 | 0.00 | 0.00 | 111,426 | 5.15 | 12-31-2023 |
| SEMTECH CORP | COM | 1852 | $31,026,600 | 1,415,928 | 0.00 | 0.00 | 61,929 | 4.57 | 12-31-2023 |
| EASTERLY GOVERNMENT PROPERTI | COM | 1853 | $31,006,588 | 2,306,771 | 0.00 | 0.00 | 147,207 | 6.82 | 12-31-2023 |
| LIBERTY MEDIA CORP-CL A NEW | COM LBTY SRM S A | 1854 | $30,981,133 | 1,077,794 | 0.00 | 0.00 | 36,239 | 3.48 | 12-31-2023 |
