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
TRITIUM DCFC LTD ORDINARY SHARES 6051 $33,816 153,712 0.00 0.00 52,632 52.07 12-31-2023
TELESIS BIO INC COM 6052 $33,351 83,561 0.00 0.00 0 0.00 12-31-2023
CELLECTIS - ADR SPON ADS 6053 $33,190 10,776 0.00 0.00 0 0.00 12-31-2023
NAVIDEA BIOPHARMACEUTICALS I COM NEW Liquidated $0 0 0.00 0.00 267,832 265.19 12-31-2023
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