Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 4652 | 955,851,226,534 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNION BANKSHARES INC /VT | COM | 3901 | $1,181,182 | 38,529 | 0.00 | 0.00 | 2,417 | 6.69 | 12-31-2023 |
| WILLIAM PENN BANCORP | COM | 3902 | $1,179,034 | 96,538 | 0.00 | 0.00 | -8,679 | -8.25 | 12-31-2023 |
| OPORTUN FINANCIAL CORP | COM | 3903 | $1,178,556 | 301,355 | 0.00 | 0.00 | 7,346 | 2.50 | 12-31-2023 |
| EAGLE PHARMACEUTICALS INC | COM | 3904 | $1,178,420 | 225,295 | 0.00 | 0.00 | 5,451 | 2.48 | 12-31-2023 |
