GEODE CAPITAL MANAGEMENT, LLC
Holdings in AIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,785,998 | 760,387 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $7,236,487 | 716,484 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $6,220,744 | 652,754 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $4,303,105 | 622,736 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $6,081,982 | 596,858 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $4,609,734 | 597,116 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $4,207,161 | 560,208 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $1,613,789 | 220,463 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $1,240,245 | 210,568 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $1,275,439 | 195,920 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,279,411 | 187,597 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,347,030 | 318,447 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,246,595 | 289,906 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $1,882,788 | 282,701 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,349,977 | 193,684 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,329,172 | 102,244 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $2,110,324 | 99,968 | Shares | Defined | 2022-02-11 |