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 |
---|---|---|---|---|---|---|---|---|---|
UNITY BANCORP INC | COM | 3251 | $4,184,222 | 141,392 | 0.00 | 0.00 | 14,619 | 11.53 | 12-31-2023 |
AMMO INC | COM | 3252 | $4,170,887 | 1,985,928 | 0.00 | 0.00 | 110,361 | 5.88 | 12-31-2023 |
OAK VALLEY BANCORP | COM | 3253 | $4,165,224 | 139,057 | 0.00 | 0.00 | 3,573 | 2.64 | 12-31-2023 |
SOUTHERN STATES BANCSHARES | COM | 3254 | $4,165,049 | 142,234 | 0.00 | 0.00 | 5,883 | 4.31 | 12-31-2023 |