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 |
|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN WIRELESS CORP | COM | 4951 | $260,741 | 71,807 | 0.00 | 0.00 | -6,587 | -8.40 | 06-30-2024 |
| SMITH MICRO SOFTWARE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,282 | 2.34 | 06-30-2024 |
| ENGENE HOLDINGS INC | COM | 4953 | $259,475 | 27,516 | 0.00 | 0.00 | 11,390 | 70.63 | 06-30-2024 |
| RF INDUSTRIES LTD | COM PAR $0.01 | 4954 | $258,284 | 73,983 | 0.00 | 0.00 | 3,513 | 4.99 | 06-30-2024 |
