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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LAZYDAYS HOLDINGS INC | COM | 4751 | $337,815 | 132,965 | 0.00 | 0.00 | -91,260 | -40.70 | 06-30-2024 |
NUVECTIS PHARMA INC | COM | 4752 | $336,998 | 53,227 | 0.00 | 0.00 | -81,301 | -60.43 | 06-30-2024 |
GRUPO AEROPORTUARIO CEN-ADR | SPON ADR | 4753 | $336,423 | 4,973 | 0.00 | 0.00 | 19 | 0.38 | 06-30-2024 |
ICAD INC | COM NEW | 4754 | $335,721 | 258,184 | 0.00 | 0.00 | 12,354 | 5.03 | 06-30-2024 |