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 |
|---|---|---|---|---|---|---|---|---|---|
| PROFOUND MEDICAL CORP | COM NEW | 5601 | $118,995 | 14,049 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TWELVE SEAS INVTMNT CO II -A | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SPECTRAL AI INC | COM CL A | 5603 | $118,291 | 67,211 | 0.00 | 0.00 | 8,195 | 13.89 | 06-30-2024 |
| GENERATIONS BANCORP NY INC | COM | 5604 | $118,052 | 11,268 | 0.00 | 0.00 | -544 | -4.61 | 06-30-2024 |
