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 |
---|---|---|---|---|---|---|---|---|---|
NINE ENERGY SERVICE INC | COM | 4901 | $277,623 | 165,207 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
JIN MEDICAL INTERNATIONAL LT | SHS NEW | 4902 | $277,004 | 106,540 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ABACUS LIFE INC | CL A | 4903 | $275,614 | 31,863 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
URBAN ONE INC | CL D NON VTG | 4904 | $274,374 | 182,885 | 0.00 | 0.00 | -105,338 | -36.55 | 06-30-2024 |