Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GEODE CAPITAL MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 4609 | 1,081,305,984,797 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MONOPAR THERAPEUTICS INC | COM | 6201 | $28,056 | 41,199 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEW CONCEPT ENERGY INC | COM | 6202 | $27,797 | 26,474 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BARINTHUS BIOTHERAPEUTICS PL | ADS | 6203 | $27,763 | 11,568 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AGEAGLE AERIAL SYSTEMS INC | COM NEW | 6204 | $27,698 | 35,133 | 0.00 | 35,133 | +Inf | 03-31-2024 |