GEODE CAPITAL MANAGEMENT, LLC
Holdings in HEPS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $385,111 | 155,287 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $350,385 | 130,255 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $291,373 | 107,916 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $189,214 | 66,391 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $201,704 | 66,569 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $150,445 | 66,569 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $147,117 | 66,569 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $99,853 | 66,569 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $119,824 | 66,569 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $88,536 | 66,569 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $70,911 | 42,209 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $56,560 | 42,209 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $27,857 | 42,209 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $40,647 | 42,209 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $25,663 | 42,209 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $95,814 | 42,209 | Shares | Defined | 2022-05-13 |
| 2021-09-30 | $206,252 | 30,066 | Shares | Defined | 2021-11-12 |