GEODE CAPITAL MANAGEMENT, LLC
Holdings in MTLS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $97,274 | 17,527 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $97,625 | 17,527 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $99,027 | 17,527 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $86,232 | 17,527 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $123,390 | 17,527 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $96,047 | 17,527 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $87,810 | 17,527 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $92,542 | 17,527 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $93,760 | 14,271 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $78,347 | 14,271 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $123,301 | 14,271 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $118,449 | 14,271 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $125,584 | 14,271 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $243,909 | 22,774 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $310,181 | 22,774 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $440,676 | 22,774 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $587,583 | 24,616 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $290,565 | 14,456 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $332,682 | 13,810 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $515,738 | 14,346 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $627,806 | 11,581 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $456,945 | 12,380 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $274,194 | 12,154 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $285,662 | 15,383 | Shares | Defined | 2020-05-14 |