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 |
---|---|---|---|---|---|---|---|---|---|
HARBORONE BANCORP INC | COM NEW | 2651 | $10,782,833 | 899,974 | 0.00 | 0.00 | 26,154 | 2.99 | 12-31-2023 |
EW SCRIPPS CO/THE-A | CL A NEW | 2652 | $10,770,262 | 1,347,829 | 0.00 | 0.00 | 71,212 | 5.58 | 12-31-2023 |
PARAGON 28 INC | COM | 2653 | $10,762,164 | 865,734 | 0.00 | 0.00 | 47,115 | 5.76 | 12-31-2023 |
LIBERTY MEDIA CORP-LIBERTY-A | COM LBTY LIV S A | 2654 | $10,746,621 | 293,968 | 0.00 | 0.00 | 19,141 | 6.96 | 12-31-2023 |