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 |
---|---|---|---|---|---|---|---|---|---|
ICC HOLDINGS INC | COM | 5201 | $161,881 | 10,604 | 0.00 | 10,604 | +Inf | 12-31-2023 | |
CASI PHARMACEUTICALS INC | ORD SHS | 5202 | $161,546 | 22,221 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
STABILIS SOLUTIONS INC | COM | 5203 | $160,333 | 38,622 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LEDDARTECH HOLDINGS INC | COM | 5204 | $160,061 | 62,402 | 0.00 | 62,402 | +Inf | 12-31-2023 |