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 |
|---|---|---|---|---|---|---|---|---|---|
| INSPIRATO INC | CL A NEW | 6051 | $49,895 | 14,251 | 0.00 | 0.00 | 909 | 6.81 | 06-30-2024 |
| ELECTRO-SENSORS INC | COM | 6052 | $49,782 | 12,468 | 0.00 | 0.00 | 764 | 6.53 | 06-30-2024 |
| LEDDARTECH HOLDINGS INC | COM | 6053 | $49,671 | 62,402 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ADVENT TECHNOLOGIES HOLDINGS | COM NEW | 6054 | $49,348 | 16,175 | 0.00 | 16,175 | +Inf | 06-30-2024 |
