GEODE CAPITAL MANAGEMENT, LLC
Holdings in FRAF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,865,885 | 96,930 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $4,497,604 | 97,774 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $3,401,496 | 98,224 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $1,659,662 | 46,817 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $1,325,555 | 44,333 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $1,338,013 | 44,408 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,251,530 | 44,255 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $1,162,887 | 44,385 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $1,261,400 | 39,981 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $1,052,733 | 36,938 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,033,231 | 37,247 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,150,506 | 38,816 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,401,257 | 38,816 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $1,227,873 | 38,906 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,171,082 | 38,829 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,132,956 | 33,589 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,118,713 | 33,798 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,073,889 | 33,802 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,016,937 | 31,839 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $1,762,667 | 56,532 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $1,518,734 | 56,187 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $1,192,341 | 55,769 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,413,414 | 54,572 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $1,450,897 | 52,856 | Shares | Defined | 2020-05-14 |