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 |
---|---|---|---|---|---|---|---|---|---|
SYROS PHARMACEUTICALS INC | COM NEW | 3951 | $1,166,960 | 226,110 | 0.00 | 0.00 | 5,865 | 2.66 | 06-30-2024 |
LANTRONIX INC | COM NEW | 3952 | $1,163,931 | 327,789 | 0.00 | 0.00 | 17,661 | 5.69 | 06-30-2024 |
OSISKO GOLD ROYALTIES LTD | COM | 3953 | $1,163,375 | 74,214 | 0.00 | 0.00 | 3,289 | 4.64 | 06-30-2024 |
MICROVAST HOLDINGS INC | COM | 3954 | $1,153,997 | 2,529,552 | 0.00 | 0.00 | -2,669,609 | -51.35 | 06-30-2024 |