GEODE CAPITAL MANAGEMENT, LLC
Holdings in APPF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $109,925,030 | 472,491 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $127,052,520 | 460,903 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $100,982,845 | 438,522 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $96,110,372 | 437,064 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $102,760,853 | 416,508 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $97,227,732 | 413,032 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $93,007,280 | 380,289 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $113,481,401 | 459,923 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $74,946,569 | 432,617 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $74,066,327 | 405,554 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $66,347,920 | 385,430 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $46,662,697 | 374,861 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $37,455,951 | 355,437 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $35,692,660 | 340,839 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $31,144,719 | 343,609 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $38,606,194 | 341,014 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $39,986,844 | 330,306 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $38,043,992 | 315,980 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $43,968,550 | 311,392 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $39,732,957 | 280,977 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $46,496,770 | 258,258 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $34,223,290 | 241,332 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $39,108,975 | 240,360 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $25,679,377 | 231,450 | Shares | Defined | 2020-05-14 |