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 |
---|---|---|---|---|---|---|---|---|---|
BP PLC-SPONS ADR | SPONSORED ADR | 3251 | $4,747,944 | 131,522 | 0.00 | 0.00 | -58,881 | -30.92 | 06-30-2024 |
BAYCOM CORP | COM | 3252 | $4,747,643 | 233,270 | 0.00 | 0.00 | 4,205 | 1.84 | 06-30-2024 |
PULSE BIOSCIENCES INC | COM | 3253 | $4,745,263 | 423,965 | 0.00 | 0.00 | 33,006 | 8.44 | 06-30-2024 |
POSEIDA THERAPEUTICS INC | COM | 3254 | $4,738,893 | 1,622,575 | 0.00 | 0.00 | 59,215 | 3.79 | 06-30-2024 |