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 |
---|---|---|---|---|---|---|---|---|---|
CRA INTERNATIONAL INC | COM | 2401 | $14,790,189 | 149,605 | 0.00 | 0.00 | 6,815 | 4.77 | 12-31-2023 |
WOLVERINE WORLD WIDE INC | COM | 2402 | $14,771,803 | 1,661,418 | 0.00 | 0.00 | 83,188 | 5.27 | 12-31-2023 |
INTERCEPT PHARMACEUTICALS IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 180,354 | 29.42 | 12-31-2023 |
OPKO HEALTH INC | COM | 2404 | $14,677,921 | 9,719,368 | 0.00 | 0.00 | 589,076 | 6.45 | 12-31-2023 |