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 |
---|---|---|---|---|---|---|---|---|---|
EVANS BANCORP INC | COM NEW | 3851 | $1,467,819 | 52,203 | 0.00 | 0.00 | -54,752 | -51.19 | 06-30-2024 |
VAXART INC | COM NEW | 3852 | $1,466,112 | 2,196,503 | 0.00 | 0.00 | 1,573 | 0.07 | 06-30-2024 |
LIFEWAY FOODS INC | COM | 3853 | $1,455,348 | 113,953 | 0.00 | 0.00 | 55,241 | 94.09 | 06-30-2024 |
RCM TECHNOLOGIES INC | COM NEW | 3854 | $1,451,250 | 77,509 | 0.00 | 0.00 | 4,333 | 5.92 | 06-30-2024 |