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 |
|---|---|---|---|---|---|---|---|---|---|
| SIDUS SPACE INC-CL A | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 309,854 | 1121.60 | 12-31-2023 |
| ALZAMEND NEURO INC | COM | 5902 | $48,214 | 52,397 | 0.00 | 52,397 | +Inf | 12-31-2023 | |
| ZYNERBA PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -349,412 | -90.21 | 12-31-2023 |
| ALITHYA GROUP INC-CLASS A | CL A SUB VTG | 5904 | $47,919 | 36,580 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
