GEODE CAPITAL MANAGEMENT, LLC
Holdings in PRTA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,152,308 | 1,063,069 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $9,950,153 | 1,019,483 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $5,666,017 | 933,446 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $12,558,051 | 1,014,792 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $13,355,665 | 964,308 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $16,119,003 | 963,479 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $20,521,897 | 994,278 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $22,901,846 | 924,580 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $32,892,242 | 905,125 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $41,449,645 | 859,060 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $57,247,385 | 838,421 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $37,798,069 | 779,824 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $43,114,960 | 715,601 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $38,543,946 | 635,724 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $17,150,112 | 631,680 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $23,842,725 | 651,975 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $30,804,555 | 623,574 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $44,174,922 | 620,173 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $28,962,131 | 563,356 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $12,348,514 | 491,581 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $5,567,679 | 463,587 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $4,682,692 | 468,738 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $5,741,682 | 548,918 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $6,314,348 | 590,126 | Shares | Defined | 2020-05-14 |