GEODE CAPITAL MANAGEMENT, LLC
Holdings in ACRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,202,243 | 2,392,772 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $4,540,108 | 2,389,531 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $3,499,985 | 2,464,779 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $1,809,586 | 1,182,737 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $1,958,199 | 789,597 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $973,412 | 846,446 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $851,549 | 774,137 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $1,940,666 | 1,565,054 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $1,463,225 | 1,393,548 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $9,159,011 | 1,337,082 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $12,831,931 | 1,237,409 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $9,016,887 | 1,114,572 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $16,675,281 | 1,058,748 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $16,192,100 | 1,028,723 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $13,362,735 | 957,216 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $14,591,780 | 846,391 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $11,755,037 | 808,462 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $14,324,868 | 795,826 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $12,621,372 | 718,757 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $9,496,972 | 376,864 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $2,102,594 | 324,976 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $1,033,325 | 402,072 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $668,371 | 412,575 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $610,577 | 587,094 | Shares | Defined | 2020-05-14 |