Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT LLC | 08-09-2024 | 06-30-2024 | 8747 | 1,139,478,531,518 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEUMORA THERAPEUTICS INC | COM | 2551 | $12,636,619 | 1,285,462 | 0.00 | 0.00 | 833,081 | 184.15 | 06-30-2024 |
| LIBERTY MEDIA CORP-LIBERTY-A | COM LBTY LIV S A | 2552 | $12,631,350 | 336,673 | 0.00 | 0.00 | 12,391 | 3.82 | 06-30-2024 |
| YORK WATER CO | COM | 2553 | $12,621,045 | 340,197 | 0.00 | 0.00 | 18,591 | 5.78 | 06-30-2024 |
| LIBERTY BROADBAND-A | COM SER A | 2554 | $12,618,579 | 230,899 | 0.00 | 0.00 | 22,014 | 10.54 | 06-30-2024 |
