GEODE CAPITAL MANAGEMENT, LLC
Holdings in DMLP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $659,016 | 29,473 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $1,198,784 | 46,303 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $1,371,519 | 49,229 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $1,470,160 | 48,875 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $1,075,259 | 32,261 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $748,745 | 24,834 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $731,916 | 23,725 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $800,007 | 23,725 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $719,644 | 22,609 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $630,268 | 21,696 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $650,012 | 21,696 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $657,171 | 21,696 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $649,361 | 21,696 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $541,966 | 21,696 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $517,449 | 21,696 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $563,011 | 21,696 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $429,363 | 21,696 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $415,912 | 21,696 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $365,577 | 21,696 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $296,367 | 21,696 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $236,703 | 21,696 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $276,193 | 26,737 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $341,698 | 26,737 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $257,104 | 27,616 | Shares | Defined | 2020-05-14 |