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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
REVANCE THERAPEUTICS INC | COM | 3101 | $5,907,129 | 2,297,965 | 0.00 | 0.00 | 327,127 | 16.60 | 06-30-2024 |
GENIE ENERGY LTD-B | CL B | 3102 | $5,899,919 | 403,474 | 0.00 | 0.00 | -45,130 | -10.06 | 06-30-2024 |
JASPER THERAPEUTICS INC | COM NEW | 3103 | $5,897,535 | 259,754 | 0.00 | 0.00 | 131,763 | 102.95 | 06-30-2024 |
TRUECAR INC | COM | 3104 | $5,896,677 | 1,883,718 | 0.00 | 0.00 | 38,299 | 2.08 | 06-30-2024 |