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 |
---|---|---|---|---|---|---|---|---|---|
WORKSPORT LTD | COM NEW | 5401 | $152,698 | 196,035 | 0.00 | 0.00 | 55,651 | 39.64 | 06-30-2024 |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 5402 | $151,710 | 47,603 | 0.00 | 0.00 | 3,498 | 7.93 | 06-30-2024 |
COCRYSTAL PHARMA INC | COM NEW | 5403 | $151,089 | 64,832 | 0.00 | 0.00 | 4,400 | 7.28 | 06-30-2024 |
WAG! GROUP CO | COMMON STOCK | 5404 | $150,859 | 94,273 | 0.00 | 0.00 | -1,542 | -1.61 | 06-30-2024 |