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 |
|---|---|---|---|---|---|---|---|---|---|
| TREVENA INC | COM NEW | 5701 | $81,583 | 115,575 | 0.00 | 0.00 | 26,319 | 29.49 | 12-31-2023 |
| VBI VACCINES INC | COM NEW | 5702 | $81,525 | 138,729 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BOXLIGHT CORP - CLASS A | COM CL A NEW | 5703 | $81,294 | 75,948 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PHUNWARE INC | COM | 5704 | $81,058 | 988,226 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
