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 |
|---|---|---|---|---|---|---|---|---|---|
| WRAP TECHNOLOGIES INC | COM | 4301 | $654,651 | 327,251 | 0.00 | 0.00 | -1,674 | -0.51 | 06-30-2024 |
| OLD POINT FINANCIAL CORP | COM | 4302 | $653,168 | 44,512 | 0.00 | 0.00 | -1,367 | -2.98 | 06-30-2024 |
| NEW MOUNTAIN FINANCE CORP | COM | 4303 | $652,024 | 53,270 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BLACKBERRY LTD | COM | 4304 | $651,649 | 259,421 | 0.00 | 0.00 | -51,900 | -16.67 | 06-30-2024 |
