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 |
|---|---|---|---|---|---|---|---|---|---|
| CIA DE MINAS BUENAVENTUR-ADR | SPONSORED ADR | 2301 | $16,840,034 | 1,112,572 | 0.00 | 0.00 | 10,587 | 0.96 | 12-31-2023 |
| STURM RUGER & CO INC | COM | 2302 | $16,816,463 | 369,955 | 0.00 | 0.00 | -11,515 | -3.02 | 12-31-2023 |
| COMMUNITY HEALTHCARE TRUST I | COM | 2303 | $16,790,885 | 630,230 | 0.00 | 0.00 | 49,693 | 8.56 | 12-31-2023 |
| GLOBAL MEDICAL REIT INC | COM NEW | 2304 | $16,733,697 | 1,507,395 | 0.00 | 0.00 | 66,600 | 4.62 | 12-31-2023 |
