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 |
---|---|---|---|---|---|---|---|---|---|
BIOCARDIA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,789 | -2.37 | 06-30-2024 |
EIGER BIOPHARMACEUTICALS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 12,652 | +Inf | 06-30-2024 | |
ATI PHYSICAL THERAPY INC | COM CL A | 5953 | $63,051 | 14,107 | 0.00 | 0.00 | 2,501 | 21.55 | 06-30-2024 |
INFLARX NV | COM | 5954 | $63,050 | 36,236 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |