Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GEODE CAPITAL MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 4652 | 955,851,226,534 |
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 |