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 |
|---|---|---|---|---|---|---|---|---|---|
| EOS ENERGY ENTERPRISES INC | COM CL A | 3601 | $2,657,646 | 2,092,154 | 0.00 | 0.00 | -1,487,534 | -41.55 | 06-30-2024 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 3602 | $2,655,583 | 1,134,731 | 0.00 | 0.00 | 27,780 | 2.51 | 06-30-2024 |
| LIVEONE INC | COM | 3603 | $2,653,649 | 1,690,011 | 0.00 | 0.00 | 833,347 | 97.28 | 06-30-2024 |
| TRAEGER INC | COMMON STOCK | 3604 | $2,646,084 | 1,102,353 | 0.00 | 0.00 | -31,836 | -2.81 | 06-30-2024 |
