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 |
---|---|---|---|---|---|---|---|---|---|
NEW YORK TIMES CO-A | CL A | 751 | $134,910,558 | 2,753,452 | 0.00 | 0.00 | 84,894 | 3.18 | 12-31-2023 |
TEMPUR SEALY INTERNATIONAL I | COM | 752 | $134,781,114 | 2,643,895 | 0.00 | 0.00 | 87,601 | 3.43 | 12-31-2023 |
TEXAS ROADHOUSE INC | COM | 753 | $134,198,245 | 1,097,750 | 0.00 | 0.00 | 37,770 | 3.56 | 12-31-2023 |
ATKORE INC | COM | 754 | $134,175,190 | 838,501 | 0.00 | 0.00 | -27,688 | -3.20 | 12-31-2023 |