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
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
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