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 |
|---|---|---|---|---|---|---|---|---|---|
| MONTANA TECHNOLOGIES CORPORA | CL A | 3751 | $1,878,481 | 182,200 | 0.00 | 0.00 | 165,879 | 1016.35 | 06-30-2024 |
| ZURA BIO LTD | CLASS A ORD SHS | 3752 | $1,873,123 | 535,080 | 0.00 | 0.00 | 47,955 | 9.84 | 06-30-2024 |
| VIRTRA INC | COM PAR | 3753 | $1,848,748 | 240,380 | 0.00 | 0.00 | 127,005 | 112.02 | 06-30-2024 |
| FENNEC PHARMACEUTICALS INC | COM | 3754 | $1,842,640 | 301,578 | 0.00 | 0.00 | 81,824 | 37.23 | 06-30-2024 |
