Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PRESIDIO PROPERTY TRUST - A | COM CL A | 5401 | $137,687 | 112,814 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VIRNETX HOLDING CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 629 | 0.12 | 12-31-2023 |
| SADOT GROUP INC | COM | 5403 | $137,159 | 458,631 | 0.00 | 0.00 | 63,773 | 16.15 | 03-31-2024 |
| ATLANTIC AMERICAN CORP | COM | 5404 | $136,333 | 50,853 | 0.00 | 0.00 | -4,583 | -8.27 | 03-31-2024 |
