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 |
---|---|---|---|---|---|---|---|---|---|
PETCO HEALTH AND WELLNESS CO | COM | 3201 | $4,504,560 | 1,425,299 | 0.00 | 0.00 | 52,194 | 3.80 | 12-31-2023 |
C & F FINANCIAL CORP | COM | 3202 | $4,499,617 | 65,979 | 0.00 | 0.00 | 1,979 | 3.09 | 12-31-2023 |
BLADE AIR MOBILITY INC | CL A COM | 3203 | $4,498,873 | 1,274,342 | 0.00 | 0.00 | 89,414 | 7.55 | 12-31-2023 |
ENERGY VAULT HOLDINGS INC | COM | 3204 | $4,481,763 | 1,923,318 | 0.00 | 0.00 | 144,778 | 8.14 | 12-31-2023 |