GEODE CAPITAL MANAGEMENT, LLC
Holdings in HNNA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $542,188 | 56,478 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $570,621 | 54,605 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $653,864 | 51,894 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $506,764 | 50,880 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $609,182 | 47,779 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $451,521 | 45,379 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $238,534 | 33,502 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $211,774 | 30,692 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $201,870 | 30,085 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $200,366 | 30,085 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $212,153 | 30,050 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $232,887 | 30,050 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $252,420 | 30,050 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $253,675 | 29,259 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $299,701 | 28,707 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $167,499 | 16,535 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $176,428 | 16,535 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $159,066 | 16,535 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $154,602 | 16,535 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $142,366 | 16,535 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $140,878 | 16,535 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $137,075 | 16,535 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $130,461 | 16,535 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $125,500 | 16,535 | Shares | Defined | 2020-05-14 |