Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GEODE CAPITAL MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 4609 | 1,081,305,984,797 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OATLY GROUP AB | SPONSORED ADS | 5251 | $169,955 | 150,403 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MONEYHERO LTD-A | ORD SHS | 5252 | $168,872 | 92,280 | 0.00 | 0.00 | 10,574 | 12.94 | 03-31-2024 |
LUXURBAN HOTELS INC | COM | 5253 | $168,458 | 122,049 | 0.00 | 0.00 | 5,436 | 4.66 | 03-31-2024 |
EDAP TMS SA -ADR | SPONSORED ADR | 5254 | $167,315 | 22,764 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |