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 |
---|---|---|---|---|---|---|---|---|---|
SOLID BIOSCIENCES INC | COM NEW | 3551 | $2,912,001 | 513,486 | 0.00 | 0.00 | 275,813 | 116.05 | 06-30-2024 |
CELLEBRITE DI LTD | ORDINARY SHARES | 3552 | $2,895,448 | 242,297 | 0.00 | 0.00 | 87,544 | 56.57 | 06-30-2024 |
SILICON MOTION TECHNOL-ADR | SPONSORED ADR | 3553 | $2,890,938 | 35,695 | 0.00 | 0.00 | 711 | 2.03 | 06-30-2024 |
908 DEVICES INC | COM | 3554 | $2,890,272 | 561,154 | 0.00 | 0.00 | 33,893 | 6.43 | 06-30-2024 |