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 |
---|---|---|---|---|---|---|---|---|---|
SK GROWTH OPPORTUNITIES CO-A | CLASS A COM | 5551 | $126,801 | 11,403 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LEXINFINTECH HOLDINGS L-ADR | ADR | 5552 | $126,781 | 76,837 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ARENA GROUP HOLDINGS INC/THE | COM | 5553 | $126,150 | 163,788 | 0.00 | 0.00 | 5,180 | 3.27 | 06-30-2024 |
INDAPTUS THERAPEUTICS INC | COM | 5554 | $125,755 | 59,309 | 0.00 | 0.00 | 4,542 | 8.29 | 06-30-2024 |