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 |
---|---|---|---|---|---|---|---|---|---|
CRESCENT CAPITAL BDC INC | COM | 4951 | $223,906 | 12,883 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NETWORK-1 TECHNOLOGIES INC | COM | 4952 | $223,884 | 102,666 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BITCOIN DEPOT INC | COM | 4953 | $223,792 | 69,275 | 0.00 | 0.00 | 9,154 | 15.23 | 12-31-2023 |
CARMELL THERAPEUTICS CORP | CL A | Liquidated | $0 | 0 | 0.00 | 62,120 | +Inf | 12-31-2023 |