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 |
|---|---|---|---|---|---|---|---|---|---|
| KINGSTONE COS INC | COM | 4601 | $419,157 | 83,816 | 0.00 | 0.00 | 9,285 | 12.46 | 06-30-2024 |
| HOOKIPA PHARMA INC | COM | 4602 | $419,004 | 707,828 | 0.00 | 0.00 | 43,218 | 6.50 | 06-30-2024 |
| QUANTUM CORP | COM NEW | 4603 | $416,721 | 1,018,377 | 0.00 | 0.00 | 55,629 | 5.78 | 06-30-2024 |
| NEWEGG COMMERCE INC | COMMON SHARES | 4604 | $415,723 | 457,946 | 0.00 | 0.00 | 5,500 | 1.22 | 06-30-2024 |
