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 |
---|---|---|---|---|---|---|---|---|---|
MADISON SQUARE GARDEN ENTERT | COM CL A | 1951 | $27,185,686 | 855,062 | 0.00 | 0.00 | 3,809 | 0.45 | 12-31-2023 |
RAYZEBIO INC | COM | 1952 | $27,040,467 | 434,891 | 0.00 | 0.00 | 390,406 | 877.61 | 12-31-2023 |
STEELCASE INC-CL A | CL A | 1953 | $26,891,305 | 1,988,762 | 0.00 | 0.00 | 87,285 | 4.59 | 12-31-2023 |
MALIBU BOATS INC - A | COM CL A | 1954 | $26,880,476 | 490,289 | 0.00 | 0.00 | 16,664 | 3.52 | 12-31-2023 |