Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GEODE CAPITAL MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 4652 | 955,851,226,534 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PDS BIOTECHNOLOGY CORP | COM | 3401 | $3,147,385 | 633,204 | 0.00 | 0.00 | 31,844 | 5.30 | 12-31-2023 |
VERRICA PHARMACEUTICALS INC | COM | 3402 | $3,145,585 | 429,677 | 0.00 | 0.00 | 12,887 | 3.09 | 12-31-2023 |
RANGER ENERGY SERVICES INC | COM CL A | 3403 | $3,143,363 | 307,236 | 0.00 | 0.00 | 17,714 | 6.12 | 12-31-2023 |
OPPENHEIMER HOLDINGS-CL A | CL A NON VTG | 3404 | $3,127,782 | 75,680 | 0.00 | 0.00 | 1,851 | 2.51 | 12-31-2023 |