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 |
|---|---|---|---|---|---|---|---|---|---|
| CIDARA THERAPEUTICS INC | COM NEW | 4451 | $515,063 | 43,127 | 0.00 | 43,127 | +Inf | 06-30-2024 | |
| SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 589,889 | 537.97 | 06-30-2024 |
| TECTONIC THERAPEUTIC INC | COM | 4453 | $511,252 | 31,033 | 0.00 | 31,033 | +Inf | 06-30-2024 | |
| ZEROFOX HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 59,812 | 15.18 | 06-30-2024 |
