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 |
|---|---|---|---|---|---|---|---|---|---|
| APTORUM GROUP LTD-CLASS A | CL A ORD SHS NEW | 5301 | $175,348 | 39,852 | 0.00 | 0.00 | 425 | 1.08 | 06-30-2024 |
| AMERICAN STRATEGIC INVESTMEN | COM CL A | 5302 | $175,291 | 18,312 | 0.00 | 0.00 | 672 | 3.81 | 06-30-2024 |
| BENSON HILL INC | COMMON STOCK | 5303 | $174,868 | 1,147,139 | 0.00 | 0.00 | -1,852,593 | -61.76 | 06-30-2024 |
| OCEAN BIOMEDICAL INC | COM | 5304 | $174,375 | 142,901 | 0.00 | 0.00 | -90,547 | -38.79 | 06-30-2024 |
