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 |
---|---|---|---|---|---|---|---|---|---|
GOGORO INC | ORDINARY SHARES | 4301 | $579,153 | 224,478 | 0.00 | 0.00 | 28,551 | 14.57 | 12-31-2023 |
TALARIS THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,288 | -1.10 | 12-31-2023 |
IMMIX BIOPHARMA INC | COM | 4303 | $577,443 | 83,427 | 0.00 | 0.00 | 10,405 | 14.25 | 12-31-2023 |
AMBRX BIOPHARMA INC-ADR | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,702 | 27.14 | 12-31-2023 |