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 |
|---|---|---|---|---|---|---|---|---|---|
| LAVA THERAPEUTICS NV | SHS | 6251 | $17,575 | 11,124 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MOTUS GI HOLDINGS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 19,304 | 104.02 | 12-31-2023 |
| REE AUTOMOTIVE LTD - CLASS A | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GLORY STAR NEW MEDIA GROUP H | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
