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 |
|---|---|---|---|---|---|---|---|---|---|
| TFF PHARMACEUTICALS INC | COM NEW | 5601 | $107,375 | 17,343 | 0.00 | 0.00 | 1,623 | 10.32 | 03-31-2024 |
| URBAN-GRO INC | COM NEW | 5602 | $107,284 | 78,291 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CAPTIVISION INC | USD ORD SHS | 5603 | $107,085 | 16,349 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HELIOGEN INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 28,218 | +Inf | 12-31-2023 |
