GEODE CAPITAL MANAGEMENT, LLC
Holdings in ALTS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,465,158 | 1,331,963 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $3,549,623 | 1,319,563 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $1,412,393 | 194,813 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $592,304 | 152,656 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $624,383 | 134,276 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $206,733 | 116,799 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $123,318 | 55,053 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $38,442 | 14,617 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $8,185 | 14,617 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $5,992 | 14,617 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $15,347 | 14,617 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $16,663 | 14,617 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $20,025 | 14,617 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $31,395 | 14,671 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $37,851 | 14,671 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $51,201 | 14,671 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $60,004 | 14,671 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $100,349 | 14,671 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $103,732 | 13,299 | Shares | Defined | 2021-08-13 |