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 |
|---|---|---|---|---|---|---|---|---|---|
| DZS INC | COM | 4801 | $314,216 | 268,503 | 0.00 | 0.00 | -242,881 | -47.49 | 06-30-2024 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 4802 | $312,476 | 7,865 | 0.00 | 0.00 | -46 | -0.58 | 06-30-2024 |
| QUANTUM COMPUTING INC | COM | 4803 | $312,398 | 621,722 | 0.00 | 0.00 | 107,206 | 20.84 | 06-30-2024 |
| NEXTCURE INC | COM | 4804 | $311,614 | 195,929 | 0.00 | 0.00 | 21,222 | 12.15 | 06-30-2024 |
