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 |
---|---|---|---|---|---|---|---|---|---|
PACWEST BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 35,767 | 1.46 | 12-31-2023 |
LIONS GATE ENTERTAINMENT-A | CL A VTG | 2202 | $19,583,077 | 1,796,390 | 0.00 | 0.00 | 101,472 | 5.99 | 12-31-2023 |
PC CONNECTION INC | COM | 2203 | $19,557,683 | 290,967 | 0.00 | 0.00 | 12,143 | 4.36 | 12-31-2023 |
A10 NETWORKS INC | COM | 2204 | $19,551,824 | 1,484,398 | 0.00 | 0.00 | 91,413 | 6.56 | 12-31-2023 |