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 |
---|---|---|---|---|---|---|---|---|---|
DANIMER SCIENTIFIC INC | COM CL A | 4351 | $611,932 | 1,014,238 | 0.00 | 0.00 | -897,948 | -46.96 | 06-30-2024 |
CUE BIOPHARMA INC | COM | 4352 | $610,794 | 492,456 | 0.00 | 0.00 | -346,075 | -41.27 | 06-30-2024 |
DIH HOLDINGS US INC | CL A | 4353 | $608,057 | 227,737 | 0.00 | 0.00 | 211,262 | 1282.32 | 06-30-2024 |
EAGLE PHARMACEUTICALS INC | COM | 4354 | $604,976 | 108,004 | 0.00 | 0.00 | -123,637 | -53.37 | 06-30-2024 |