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 |
---|---|---|---|---|---|---|---|---|---|
VERTEX INC - CLASS A | CL A | 2451 | $13,978,876 | 518,769 | 0.00 | 0.00 | 84,055 | 19.34 | 12-31-2023 |
AMERANT BANCORP INC | CL A | 2452 | $13,946,833 | 567,573 | 0.00 | 0.00 | 29,292 | 5.44 | 12-31-2023 |
NICE LTD - SPON ADR | SPONSORED ADR | 2453 | $13,922,406 | 69,783 | 0.00 | 0.00 | 765 | 1.11 | 12-31-2023 |
CAREDX INC | COM | 2454 | $13,908,997 | 1,158,956 | 0.00 | 0.00 | 50,141 | 4.52 | 12-31-2023 |