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 |
---|---|---|---|---|---|---|---|---|---|
KINGSWAY FINANCIAL SERVICES | COM NEW | 3501 | $2,631,467 | 313,226 | 0.00 | 0.00 | 34,424 | 12.35 | 12-31-2023 |
RING ENERGY INC | COM | 3502 | $2,623,097 | 1,796,541 | 0.00 | 0.00 | 48,302 | 2.76 | 12-31-2023 |
BACKBLAZE INC-A | COM CL A | 3503 | $2,621,050 | 345,217 | 0.00 | 0.00 | 161,058 | 87.46 | 12-31-2023 |
VERMILION ENERGY INC | COM | 3504 | $2,593,177 | 178,717 | 0.00 | 0.00 | 29,103 | 19.45 | 12-31-2023 |