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 |
---|---|---|---|---|---|---|---|---|---|
COASTAL FINANCIAL CORP/WA | COM NEW | 2601 | $11,454,687 | 257,905 | 0.00 | 0.00 | 12,140 | 4.94 | 12-31-2023 |
CENTRAL PACIFIC FINANCIAL CO | COM NEW | 2602 | $11,435,182 | 580,992 | 0.00 | 0.00 | 28,582 | 5.17 | 12-31-2023 |
PETIQ INC | COM CL A | 2603 | $11,393,645 | 576,833 | 0.00 | 0.00 | 28,294 | 5.16 | 12-31-2023 |
ALEXANDER'S INC | COM | 2604 | $11,321,602 | 53,006 | 0.00 | 0.00 | 1,541 | 2.99 | 12-31-2023 |