Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GEODE CAPITAL MANAGEMENT LLC 02-13-2024 12-31-2023 4652 955,851,226,534
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MIND MEDICINE MINDMED INC COM NEW 3801 $1,383,459 377,915 0.00 0.00 6,602 1.78 12-31-2023
PEOPLES BANCORP OF NC COM 3802 $1,382,854 45,794 0.00 0.00 1,367 3.08 12-31-2023
GUILD HOLDINGS CO - CLASS A CL A 3803 $1,376,078 97,643 0.00 0.00 3,049 3.22 12-31-2023
SWK HOLDINGS CORP COM NEW 3804 $1,372,653 78,295 0.00 0.00 -178 -0.23 12-31-2023
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