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 |
---|---|---|---|---|---|---|---|---|---|
GOOD TIMES RESTAURANTS INC | COM NEW | 5151 | $206,226 | 81,488 | 0.00 | 0.00 | 2,599 | 3.29 | 06-30-2024 |
FINANCE OF AMERICA COS INC-A | COM CL A | 5152 | $205,485 | 416,801 | 0.00 | 0.00 | -488,809 | -53.98 | 06-30-2024 |
ENVOY MEDICAL INC | CL A | 5153 | $205,286 | 86,959 | 0.00 | 0.00 | -3,017 | -3.35 | 06-30-2024 |
SURROZEN INC | COM NEW | 5154 | $204,904 | 18,708 | 0.00 | 0.00 | 7,235 | 63.06 | 06-30-2024 |