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 |
|---|---|---|---|---|---|---|---|---|---|
| MSP RECOVERY INC -27 | *W EXP 05/20/202 | 6751 | $6,181 | 1,585,094 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MAINZ BIOMED NV | ORDINARY SHARES | 6752 | $6,090 | 15,189 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BLUE STAR FOODS CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -525 | -0.80 | 06-30-2024 |
| APTEVO THERAPEUTICS INC | COM | 6754 | $5,931 | 19,385 | 0.00 | 19,385 | +Inf | 06-30-2024 |
