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 |
---|---|---|---|---|---|---|---|---|---|
SKILLSOFT CORP | CL A | 3751 | $1,577,431 | 89,719 | 0.00 | 89,719 | +Inf | 12-31-2023 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 3752 | $1,573,806 | 59,727 | 0.00 | 0.00 | 713 | 1.21 | 12-31-2023 |
MAMA'S CREATIONS INC | COM | 3753 | $1,572,779 | 320,257 | 0.00 | 0.00 | 23,273 | 7.84 | 12-31-2023 |
STAR BULK CARRIERS CORP | SHS PAR | 3754 | $1,565,820 | 73,651 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |