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 |
---|---|---|---|---|---|---|---|---|---|
SERVE ROBOTICS INC | COM | 5651 | $111,846 | 57,357 | 0.00 | 57,357 | +Inf | 06-30-2024 | |
NEUROBO PHARMACEUTICALS INC | COM | 5652 | $111,657 | 23,063 | 0.00 | 0.00 | 2,360 | 11.40 | 06-30-2024 |
AGORA INC-ADR | ADS | 5653 | $111,548 | 52,617 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
HELIX ACQUISITION CORP II | CL A ORD SHS | 5654 | $111,081 | 10,869 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |