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 |
|---|---|---|---|---|---|---|---|---|---|
| SILENCE THERAPEUTICS PLC-ADR | ADS | 4401 | $558,923 | 29,417 | 0.00 | 0.00 | 6,990 | 31.17 | 06-30-2024 |
| CANTERBURY PARK HOLDING CORP | COM | 4402 | $558,505 | 25,566 | 0.00 | 0.00 | 1,332 | 5.50 | 06-30-2024 |
| LILIUM NV | CLASS A ORD SHS | 4403 | $558,219 | 702,428 | 0.00 | 0.00 | 8,976 | 1.29 | 06-30-2024 |
| TC BANCSHARES INC | COM | 4404 | $556,629 | 41,220 | 0.00 | 0.00 | -2,826 | -6.42 | 06-30-2024 |
