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 |
|---|---|---|---|---|---|---|---|---|---|
| TEVOGEN BIO HOLDINGS INC | COM | 5001 | $246,467 | 340,802 | 0.00 | 340,802 | +Inf | 06-30-2024 | |
| PRIVETERRA ACQUISITION CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BEASLEY BROADCAST GRP INC -A | CL A | 5003 | $246,186 | 374,389 | 0.00 | 0.00 | -5,972 | -1.57 | 06-30-2024 |
| PALLADYNE AI CORP | COM NEW | 5004 | $245,060 | 153,124 | 0.00 | 0.00 | 22,230 | 16.98 | 06-30-2024 |
