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 |
---|---|---|---|---|---|---|---|---|---|
FIRST UNITED CORP | COM | 3901 | $1,304,971 | 63,890 | 0.00 | 0.00 | 4,448 | 7.48 | 06-30-2024 |
WORKHORSE GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 679,907 | 13.97 | 06-30-2024 |
SIGMA LITHIUM CORP | COM | 3903 | $1,300,154 | 108,076 | 0.00 | 0.00 | 10,570 | 10.84 | 06-30-2024 |
OPPFI INC | COM CL A | 3904 | $1,298,409 | 382,973 | 0.00 | 0.00 | 106,666 | 38.60 | 06-30-2024 |