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 |
---|---|---|---|---|---|---|---|---|---|
SINGULARITY FUTURE TECHNOLOG | COM SHS | 5701 | $104,814 | 21,047 | 0.00 | 21,047 | +Inf | 06-30-2024 | |
AYTU BIOPHARMA INC | COM | 5702 | $104,561 | 35,919 | 0.00 | 0.00 | 1,356 | 3.92 | 06-30-2024 |
TRXADE HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 10,198 | +Inf | 06-30-2024 | |
IBIO INC | CON NEW | 5704 | $103,805 | 49,197 | 0.00 | 49,197 | +Inf | 06-30-2024 |