GEODE CAPITAL MANAGEMENT, LLC
Holdings in ASLE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,569,952 | 783,397 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $6,453,735 | 788,002 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $4,534,760 | 754,536 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $6,067,259 | 810,048 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $4,913,874 | 779,980 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $3,851,477 | 762,669 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $5,199,445 | 751,365 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $5,188,777 | 722,671 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $7,931,797 | 624,797 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $8,836,397 | 591,459 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $6,597,036 | 448,778 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $7,317,639 | 424,950 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $6,311,639 | 389,127 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $5,904,100 | 318,452 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,520,909 | 311,572 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $4,381,997 | 278,753 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $3,066,181 | 172,840 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $2,852,685 | 167,805 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $2,086,265 | 167,437 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $1,060,258 | 86,270 | Shares | Defined | 2021-05-12 |