GEODE CAPITAL MANAGEMENT, LLC
Holdings in EIG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,491,213 | 544,156 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $24,264,788 | 571,205 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $28,561,497 | 605,373 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $30,819,503 | 608,600 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $29,649,618 | 578,755 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $27,794,009 | 579,404 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $24,557,223 | 576,055 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $25,438,053 | 560,433 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $21,735,128 | 551,653 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $21,761,004 | 544,706 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $19,853,038 | 530,688 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $21,844,517 | 523,975 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $21,629,651 | 501,499 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $16,574,100 | 480,548 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $19,943,703 | 476,097 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $19,358,076 | 471,918 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $19,681,776 | 475,635 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $18,974,076 | 480,478 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $20,719,094 | 484,091 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $20,514,472 | 476,416 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $13,932,958 | 432,835 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $12,728,232 | 420,768 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $13,502,888 | 447,857 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $18,531,826 | 457,463 | Shares | Defined | 2020-05-14 |