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 |
---|---|---|---|---|---|---|---|---|---|
CROWN HOLDINGS INC | COM | 651 | $166,475,776 | 1,811,091 | 0.00 | 0.00 | 57,538 | 3.28 | 12-31-2023 |
CNH INDUSTRIAL NV | SHS | 652 | $166,355,004 | 13,683,025 | 0.00 | 0.00 | 836,051 | 6.51 | 12-31-2023 |
PERFORMANCE FOOD GROUP CO | COM | 653 | $166,055,664 | 2,400,995 | 0.00 | 0.00 | 78,412 | 3.38 | 12-31-2023 |
REINSURANCE GROUP OF AMERICA | COM NEW | 654 | $165,852,079 | 1,025,006 | 0.00 | 0.00 | 29,625 | 2.98 | 12-31-2023 |