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 |
|---|---|---|---|---|---|---|---|---|---|
| ICAD INC | COM NEW | 4501 | $423,795 | 239,376 | 0.00 | 0.00 | 18,562 | 8.41 | 12-31-2023 |
| RMG ACQUISITION CORP III -A | CL A SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 27 | 0.07 | 12-31-2023 |
| POLESTAR AUTOMOTIVE-CL A ADS | ADS A | 4503 | $422,764 | 187,064 | 0.00 | 0.00 | 8,269 | 4.62 | 12-31-2023 |
| PRO-DEX INC | COM NEW | 4504 | $422,754 | 24,319 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
