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 |
---|---|---|---|---|---|---|---|---|---|
THERMON GROUP HOLDINGS INC | COM | 2051 | $23,642,268 | 725,798 | 0.00 | 0.00 | 35,938 | 5.21 | 12-31-2023 |
SHENANDOAH TELECOMMUNICATION | COM | 2052 | $23,618,642 | 1,092,307 | 0.00 | 0.00 | 50,953 | 4.89 | 12-31-2023 |
PLYMOUTH INDUSTRIAL REIT INC | COM | 2053 | $23,597,903 | 980,302 | 0.00 | 0.00 | 64,652 | 7.06 | 12-31-2023 |
TRIMAS CORP | COM NEW | 2054 | $23,399,824 | 923,701 | 0.00 | 0.00 | 42,753 | 4.85 | 12-31-2023 |