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 |
|---|---|---|---|---|---|---|---|---|---|
| RISKIFIED LTD-A | SHS CL A | 4501 | $478,629 | 74,903 | 0.00 | 0.00 | 2,996 | 4.17 | 06-30-2024 |
| 1895 BANCORP OF WISCONSIN IN | COM | 4502 | $478,288 | 58,454 | 0.00 | 0.00 | 2,316 | 4.13 | 06-30-2024 |
| AVROBIO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,923 | 1.62 | 06-30-2024 |
| AMERICAN REALTY INVESTORS IN | COM | 4504 | $473,684 | 33,354 | 0.00 | 0.00 | 2,481 | 8.04 | 06-30-2024 |
