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 |
|---|---|---|---|---|---|---|---|---|---|
| MIDWESTONE FINANCIAL GROUP I | COM | 2951 | $7,330,118 | 325,890 | 0.00 | 0.00 | 15,146 | 4.87 | 06-30-2024 |
| AURA BIOSCIENCES INC | COM | 2952 | $7,329,958 | 969,448 | 0.00 | 0.00 | 188,258 | 24.10 | 06-30-2024 |
| CRYOPORT INC | COM PAR $0.001 | 2953 | $7,318,439 | 1,058,849 | 0.00 | 0.00 | 37,244 | 3.65 | 06-30-2024 |
| TOOTSIE ROLL INDS | COM | 2954 | $7,310,384 | 239,045 | 0.00 | 0.00 | 10,547 | 4.62 | 06-30-2024 |
