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 |
---|---|---|---|---|---|---|---|---|---|
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 5201 | $196,943 | 77,504 | 0.00 | 0.00 | -1,237 | -1.57 | 06-30-2024 |
ONCTERNAL THERAPEUTICS INC | COM NEW | 5202 | $196,711 | 25,879 | 0.00 | 0.00 | 1,800 | 7.48 | 06-30-2024 |
AEON BIOPHARMA INC | CL A | 5203 | $196,250 | 186,858 | 0.00 | 0.00 | 7,263 | 4.04 | 06-30-2024 |
MOUNTAIN CREST ACQUISITION | COM | 5204 | $196,047 | 17,855 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |