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 |
|---|---|---|---|---|---|---|---|---|---|
| CALIFORNIA BANCORP INC | COM | 3451 | $3,521,880 | 163,790 | 0.00 | 0.00 | 94,177 | 135.29 | 06-30-2024 |
| LANDSEA HOMES CORP | COM | 3452 | $3,506,111 | 381,484 | 0.00 | 0.00 | 9,678 | 2.60 | 06-30-2024 |
| SHATTUCK LABS INC | COM | 3453 | $3,490,540 | 904,069 | 0.00 | 0.00 | 456,331 | 101.92 | 06-30-2024 |
| VIRGINIA NATIONAL BANKSHARES | COM | 3454 | $3,461,663 | 105,526 | 0.00 | 0.00 | 4,045 | 3.99 | 06-30-2024 |
