Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ZUORA INC - CLASS A | COM CL A | 2001 | $26,492,030 | 2,904,423 | 0.00 | 0.00 | 126,332 | 4.55 | 03-31-2024 |
| COMPASS INC - CLASS A | CL A | 2002 | $26,449,219 | 7,345,861 | 0.00 | 0.00 | 264,570 | 3.74 | 03-31-2024 |
| KANZHUN LTD - ADR | SPONSORED ADS | 2003 | $26,349,202 | 1,509,465 | 0.00 | 0.00 | 100,265 | 7.12 | 03-31-2024 |
| ADEIA INC | COM | 2004 | $26,339,871 | 2,411,700 | 0.00 | 0.00 | 48,176 | 2.04 | 03-31-2024 |
