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 |
|---|---|---|---|---|---|---|---|---|---|
| SOLO BRANDS INC - CLASS A | COM CL A | 4001 | $1,072,417 | 470,285 | 0.00 | 0.00 | -33,136 | -6.58 | 06-30-2024 |
| BRIGHTCOVE | COM | 4002 | $1,068,411 | 450,691 | 0.00 | 0.00 | -471,657 | -51.14 | 06-30-2024 |
| AMERICAN WELL CORP | CL A | 4003 | $1,065,400 | 2,838,120 | 0.00 | 0.00 | -2,781,542 | -49.50 | 06-30-2024 |
| FONAR CORP | COM NEW | 4004 | $1,064,948 | 66,542 | 0.00 | 0.00 | -658 | -0.98 | 06-30-2024 |
