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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESTCORP CREDIT MANAGEMENT | COM | 6001 | $57,081 | 16,938 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| RYVYL INC | COM | 6002 | $56,968 | 39,278 | 0.00 | 0.00 | 7,589 | 23.95 | 06-30-2024 |
| AQUABOUNTY TECHNOLOGIES | COM | 6003 | $56,504 | 34,031 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| REALPHA TECH CORP | COM | 6004 | $56,174 | 59,132 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
