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 |
---|---|---|---|---|---|---|---|---|---|
CARA THERAPEUTICS INC | COM | 4151 | $749,738 | 1,008,959 | 0.00 | 0.00 | 36,098 | 3.71 | 12-31-2023 |
SPRUCE POWER HOLDING CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 917 | 0.08 | 12-31-2023 |
ADVANCED EMISSIONS SOLUTIONS | COM | 4153 | $746,620 | 250,481 | 0.00 | 0.00 | 17,005 | 7.28 | 12-31-2023 |
OLD POINT FINANCIAL CORP | COM | 4154 | $744,460 | 41,978 | 0.00 | 0.00 | 105 | 0.25 | 12-31-2023 |