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 |
|---|---|---|---|---|---|---|---|---|---|
| GRIFOLS SA-ADR | SP ADR REP B NVT | 4551 | $446,387 | 70,799 | 0.00 | 0.00 | -54,428 | -43.46 | 06-30-2024 |
| RESEARCH SOLUTIONS INC | COM | 4552 | $446,078 | 174,878 | 0.00 | 0.00 | 12,640 | 7.79 | 06-30-2024 |
| PLBY GROUP INC | COM | 4553 | $443,951 | 571,149 | 0.00 | 0.00 | 16,435 | 2.96 | 06-30-2024 |
| CELULARITY INC-A | CL A NEW | 4554 | $443,156 | 141,555 | 0.00 | 0.00 | 6,912 | 5.13 | 06-30-2024 |
