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 |
|---|---|---|---|---|---|---|---|---|---|
| RIMINI STREET INC | COM | 3401 | $3,768,438 | 1,227,366 | 0.00 | 0.00 | 35,333 | 2.96 | 06-30-2024 |
| ALDEYRA THERAPEUTICS INC | COM | 3402 | $3,767,332 | 1,138,043 | 0.00 | 0.00 | 109,845 | 10.68 | 06-30-2024 |
| SES AI CORP | CL A COM | 3403 | $3,764,425 | 3,011,017 | 0.00 | 0.00 | 67,806 | 2.30 | 06-30-2024 |
| TUCOWS INC-CLASS A | COM NEW | 3404 | $3,763,275 | 194,760 | 0.00 | 0.00 | -24,749 | -11.27 | 06-30-2024 |
