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 |
|---|---|---|---|---|---|---|---|---|---|
| MATERIALISE NV-ADR | SPONSORED ADS | 5801 | $87,810 | 17,527 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| REPARE THERAPEUTICS INC | COM | 5802 | $87,595 | 26,544 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VERIFYME INC | COM NEW | 5803 | $87,326 | 61,904 | 0.00 | 0.00 | 4,308 | 7.48 | 06-30-2024 |
| NKGEN BIOTECH INC | COM | 5804 | $86,916 | 68,439 | 0.00 | 0.00 | 15,070 | 28.24 | 06-30-2024 |
