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 |
---|---|---|---|---|---|---|---|---|---|
RYMAN HOSPITALITY PROPERTIES | COM | 701 | $149,725,538 | 1,360,251 | 0.00 | 0.00 | 68,691 | 5.32 | 12-31-2023 |
WHIRLPOOL CORP | COM | 702 | $149,135,291 | 1,225,060 | 0.00 | 0.00 | 7,887 | 0.65 | 12-31-2023 |
SOFI TECHNOLOGIES INC | COM | 703 | $149,005,772 | 14,973,043 | 0.00 | 0.00 | 708,226 | 4.96 | 12-31-2023 |
PENUMBRA INC | COM | 704 | $148,927,165 | 591,966 | 0.00 | 0.00 | 19,157 | 3.34 | 12-31-2023 |