Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GEODE CAPITAL MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 4609 | 1,081,305,984,797 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ESPORTS ENTERTAINMENT GROUP | COM | Liquidated | $0 | 0 | 0.00 | 120,195 | +Inf | 12-31-2023 | |
MEIHUA INTERNATIONAL MEDICAL | ORD SHS | 6452 | $12,765 | 16,753 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DAVIS COMMODITIES LTD | USD ORD SHS | 6453 | $12,466 | 11,987 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST WAVE BIOPHARMA | COM | Liquidated | $0 | 0 | 0.00 | 42,340 | +Inf | 12-31-2023 |