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
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
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