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 |
---|---|---|---|---|---|---|---|---|---|
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 |