GEODE CAPITAL MANAGEMENT, LLC
Holdings in AMSF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,241,228 | 553,013 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $25,051,227 | 571,424 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $24,574,335 | 561,956 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $29,140,866 | 554,536 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $27,668,527 | 536,836 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $21,919,539 | 453,539 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $19,635,200 | 447,373 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $21,257,330 | 423,706 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $19,434,283 | 415,440 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $19,861,116 | 396,667 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $20,429,664 | 383,152 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $18,561,056 | 379,184 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $18,545,650 | 356,853 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $16,367,930 | 350,266 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $20,300,231 | 390,314 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $17,969,066 | 361,769 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $21,553,693 | 400,403 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $21,270,656 | 378,751 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $21,722,265 | 363,918 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $22,945,728 | 358,527 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $18,716,724 | 325,905 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $19,071,855 | 332,494 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $20,668,777 | 337,946 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $20,402,111 | 316,459 | Shares | Defined | 2020-05-14 |