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 |
|---|---|---|---|---|---|---|---|---|---|
| SERINA THERAPEUTICS INC. | COM SHS | 5101 | $217,922 | 22,747 | 0.00 | 22,747 | +Inf | 06-30-2024 | |
| DERMTECH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,462 | 2.82 | 06-30-2024 |
| STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 554 | 2.33 | 06-30-2024 |
| PEDEVCO CORP | COM PAR | 5104 | $216,230 | 238,970 | 0.00 | 0.00 | 19,953 | 9.11 | 06-30-2024 |
