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 |
---|---|---|---|---|---|---|---|---|---|
ELICIO THERAPEUTICS INC | COM | 4851 | $293,930 | 71,508 | 0.00 | 0.00 | 23,812 | 49.92 | 06-30-2024 |
CAPITAL SOUTHWEST CORP | COM | 4852 | $293,538 | 11,251 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
WIDEPOINT CORP | COMMON | 4853 | $293,437 | 70,018 | 0.00 | 0.00 | 13,035 | 22.88 | 06-30-2024 |
ARMATA PHARMACEUTICALS INC | COM | 4854 | $292,923 | 106,489 | 0.00 | 0.00 | 6,601 | 6.61 | 06-30-2024 |