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 |
---|---|---|---|---|---|---|---|---|---|
M-TRON INDUSTRIES INC | COM | 4201 | $689,101 | 19,298 | 0.00 | 0.00 | 4,481 | 30.24 | 12-31-2023 |
TAYLOR DEVICES INC | COM | 4202 | $688,882 | 31,164 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ATHIRA PHARMA INC | COM | 4203 | $688,661 | 283,327 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ASHFORD HOSPITALITY TRUST | COM SHS | 4204 | $688,170 | 354,650 | 0.00 | 0.00 | 26,693 | 8.14 | 12-31-2023 |