GEODE CAPITAL MANAGEMENT, LLC
Holdings in HLLY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,273,362 | 1,518,974 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $4,147,952 | 1,321,004 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $2,640,642 | 1,320,321 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $3,113,187 | 1,211,357 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $3,501,191 | 1,159,335 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $3,356,541 | 1,137,811 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $3,874,167 | 1,082,170 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $5,029,265 | 1,127,638 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $5,360,822 | 1,100,785 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $5,265,193 | 1,055,149 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,102,216 | 1,002,987 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $2,653,396 | 968,393 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,914,705 | 903,163 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $3,493,307 | 862,545 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $7,791,262 | 742,025 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $4,460,311 | 320,655 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $4,120,479 | 317,204 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $3,357,551 | 281,202 | Shares | Defined | 2021-11-12 |