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 |
---|---|---|---|---|---|---|---|---|---|
SNAIL INC - CLASS A | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ABLE VIEW GLOBAL INC-B | CL B ORD SHS | 6652 | $10,428 | 10,224 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NANO LABS LTD | SHS CL A NEW | 6653 | $10,247 | 23,100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CNS PHARMACEUTICALS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,818 | 15.62 | 06-30-2024 |