GEODE CAPITAL MANAGEMENT, LLC
Holdings in PPTA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,376,310 | 1,089,480 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $19,765,943 | 977,061 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $7,490,768 | 617,032 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $6,053,255 | 566,254 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $5,227,850 | 489,958 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $4,533,150 | 484,829 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $2,509,399 | 482,577 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $1,853,042 | 445,443 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $1,341,721 | 423,256 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $1,334,236 | 409,275 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,430,518 | 389,787 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $153,805 | 34,563 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $83,342 | 28,542 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $57,654 | 28,542 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $94,474 | 28,542 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,095,327 | 267,153 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,238,111 | 260,655 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,094,071 | 219,693 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,652,128 | 226,319 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $121,582 | 20,030 | Shares | Defined | 2021-05-12 |