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 |
|---|---|---|---|---|---|---|---|---|---|
| EASTMAN KODAK CO | COM NEW | 2901 | $7,916,640 | 1,471,184 | 0.00 | 0.00 | 94,277 | 6.85 | 06-30-2024 |
| SMARTFINANCIAL INC | COM NEW | 2902 | $7,913,089 | 334,194 | 0.00 | 0.00 | 12,569 | 3.91 | 06-30-2024 |
| ASCENDIS PHARMA A/S - ADR | SPONSORED ADR | 2903 | $7,880,854 | 57,786 | 0.00 | 0.00 | 1,684 | 3.00 | 06-30-2024 |
| ALERUS FINANCIAL CORP | COM | 2904 | $7,848,214 | 400,106 | 0.00 | 0.00 | 13,187 | 3.41 | 06-30-2024 |
