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 |
|---|---|---|---|---|---|---|---|---|---|
| SERA PROGNOSTICS INC-A | CLASS A COM | 3501 | $3,190,672 | 538,868 | 0.00 | 0.00 | 331,090 | 159.35 | 06-30-2024 |
| HIMALAYA SHIPPING LTD | ORD SHS | 3502 | $3,172,602 | 346,354 | 0.00 | 0.00 | 7,310 | 2.16 | 06-30-2024 |
| MONTE ROSA THERAPEUTICS INC | COM | 3503 | $3,169,853 | 847,442 | 0.00 | 0.00 | 111,909 | 15.21 | 06-30-2024 |
| HAMILTON BEACH BRAND-A | COM CL A | 3504 | $3,156,202 | 183,576 | 0.00 | 0.00 | 106,781 | 139.05 | 06-30-2024 |
