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 |
---|---|---|---|---|---|---|---|---|---|
TAOPING INC | SHS NEW | 6401 | $21,883 | 30,436 | 0.00 | 0.00 | 660 | 2.22 | 06-30-2024 |
SAFE & GREEN HOLDINGS CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,087 | -2.75 | 06-30-2024 |
OMNIQ CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,181 | -2.82 | 06-30-2024 |
ALLARITY THERAPEUTICS INC | COM NEW | 6404 | $21,785 | 102,328 | 0.00 | 102,328 | +Inf | 06-30-2024 |