GEODE CAPITAL MANAGEMENT, LLC
Holdings in IIIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,752,227 | 545,940 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $21,374,098 | 658,475 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $17,812,562 | 648,201 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $15,933,637 | 645,871 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $12,396,832 | 538,057 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $11,394,115 | 534,684 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $11,793,854 | 534,142 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $11,602,254 | 506,870 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $10,536,139 | 497,692 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $9,930,662 | 469,757 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $10,359,169 | 453,157 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $11,043,528 | 450,205 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $9,967,205 | 409,499 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $7,802,866 | 389,559 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $9,573,953 | 382,652 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $10,769,812 | 386,569 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $8,586,428 | 376,763 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $9,118,430 | 376,639 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $11,004,099 | 364,133 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $10,069,714 | 323,473 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $9,348,223 | 281,573 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $5,639,006 | 223,327 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $6,539,959 | 216,197 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $4,076,096 | 213,520 | Shares | Defined | 2020-05-14 |