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 |
|---|---|---|---|---|---|---|---|---|---|
| STAR BULK CARRIERS CORP | SHS PAR | 3651 | $2,427,126 | 99,554 | 0.00 | 0.00 | 25,903 | 35.17 | 06-30-2024 |
| WEBTOON ENTERTAINMENT INC | COM | 3652 | $2,411,647 | 105,635 | 0.00 | 105,635 | +Inf | 06-30-2024 | |
| ASP ISOTOPES INC | COM | 3653 | $2,398,079 | 783,587 | 0.00 | 0.00 | 479,064 | 157.32 | 06-30-2024 |
| CENTURY THERAPEUTICS INC | COM | 3654 | $2,385,845 | 935,568 | 0.00 | 0.00 | 424,977 | 83.23 | 06-30-2024 |
