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 |
|---|---|---|---|---|---|---|---|---|---|
| DOUGLAS ELLIMAN INC | COM | 4101 | $900,903 | 776,449 | 0.00 | 0.00 | -894,708 | -53.54 | 06-30-2024 |
| DRILLING TOOLS INTERNATIONAL | COM | 4102 | $896,883 | 159,572 | 0.00 | 0.00 | 121,096 | 314.73 | 06-30-2024 |
| FUSION PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,561 | 6.51 | 06-30-2024 |
| AMYLYX PHARMACEUTICALS INC | COM | 4104 | $891,092 | 468,866 | 0.00 | 0.00 | -597,379 | -56.03 | 06-30-2024 |
