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 |
|---|---|---|---|---|---|---|---|---|---|
| VTV THERAPEUTICS INC- CL A | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -53,216 | -18.39 | 12-31-2023 |
| YUNHONG GREEN CTI LTD | COM | 5502 | $112,604 | 53,094 | 0.00 | 0.00 | 2,687 | 5.33 | 12-31-2023 |
| CANNA-GLOBAL ACQUISITIO-CL A | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LIANBIO-ADR | SPONSORED ADS | 5504 | $111,870 | 25,027 | 0.00 | 0.00 | 5,533 | 28.38 | 12-31-2023 |
