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 |
|---|---|---|---|---|---|---|---|---|---|
| LEXICON PHARMACEUTICALS INC | COM NEW | 3151 | $5,461,876 | 3,250,535 | 0.00 | 0.00 | 861,398 | 36.05 | 06-30-2024 |
| ZENTALIS PHARMACEUTICALS INC | COM | 3152 | $5,459,222 | 1,334,459 | 0.00 | 0.00 | 32,222 | 2.47 | 06-30-2024 |
| TELOS CORPORATION | COM | 3153 | $5,436,444 | 1,352,169 | 0.00 | 0.00 | 704,606 | 108.81 | 06-30-2024 |
| SOLARIS OILFIELD INFRAST-A | COM CL A | 3154 | $5,431,748 | 632,869 | 0.00 | 0.00 | -24,306 | -3.70 | 06-30-2024 |
