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 |
---|---|---|---|---|---|---|---|---|---|
KEY TRONIC CORP | COM | 4601 | $362,528 | 83,895 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ZIVO BIOSCIENCE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 63 | 0.02 | 12-31-2023 |
GH RESEARCH PLC | ORDINARY SHARES | 4603 | $360,168 | 62,098 | 0.00 | 0.00 | 4,914 | 8.59 | 12-31-2023 |
DYADIC INTERNATIONAL INC | COM | 4604 | $358,617 | 222,696 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |