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 |
---|---|---|---|---|---|---|---|---|---|
TRISALUS LIFE SCIENCES INC | COM | 4201 | $761,405 | 137,885 | 0.00 | 0.00 | 3,786 | 2.82 | 06-30-2024 |
ALGOMA STEEL GROUP INC | COM | 4202 | $760,380 | 109,026 | 0.00 | 0.00 | -79 | -0.07 | 06-30-2024 |
KLX ENERGY SERVICES HOLDING | COM NEW | 4203 | $757,599 | 153,014 | 0.00 | 0.00 | -123,444 | -44.65 | 06-30-2024 |
AMERICAN BATTERY TECHNOLOGY | COM NEW | 4204 | $756,317 | 604,894 | 0.00 | 0.00 | 84,715 | 16.29 | 06-30-2024 |