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 |
|---|---|---|---|---|---|---|---|---|---|
| FREQUENCY THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 190 | 0.06 | 12-31-2023 |
| D-MARKET ELECTRONIC SERV-ADR | SPONSORED ADS | 5452 | $119,824 | 66,569 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ORGENESIS INC | COM NEW | 5453 | $119,819 | 239,264 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| P & F INDUSTRIES -CL A | CL A NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 11 | 0.06 | 12-31-2023 |
