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 |
---|---|---|---|---|---|---|---|---|---|
BURLINGTON STORES INC | COM | 601 | $192,158,848 | 989,660 | 0.00 | 0.00 | 74,227 | 8.11 | 12-31-2023 |
BENTLEY SYSTEMS INC-CLASS B | COM CL B | 602 | $191,460,540 | 3,674,470 | 0.00 | 0.00 | 183,089 | 5.24 | 12-31-2023 |
PINNACLE WEST CAPITAL | COM | 603 | $191,329,617 | 2,666,752 | 0.00 | 0.00 | 37,959 | 1.44 | 12-31-2023 |
TAPESTRY INC | COM | 604 | $190,731,763 | 5,188,479 | 0.00 | 0.00 | 37,664 | 0.73 | 12-31-2023 |