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 |
---|---|---|---|---|---|---|---|---|---|
LIQTECH INTERNATIONAL INC | COM | 5901 | $70,755 | 30,222 | 0.00 | 0.00 | -944 | -3.03 | 06-30-2024 |
MARYGOLD COMPANIES INC/THE | COM | 5902 | $70,373 | 46,916 | 0.00 | 0.00 | -4,922 | -9.49 | 06-30-2024 |
CAREMAX INC | CL A NEW | 5903 | $70,110 | 25,123 | 0.00 | 0.00 | -25,170 | -50.05 | 06-30-2024 |
U S ENERGY CORP - DELAWARE | COM | 5904 | $69,816 | 68,422 | 0.00 | 0.00 | -14,596 | -17.58 | 06-30-2024 |