GEODE CAPITAL MANAGEMENT, LLC
Holdings in PRTH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,599,822 | 660,518 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $4,171,470 | 607,201 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $4,172,794 | 536,349 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $3,061,447 | 449,222 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $4,629,546 | 394,004 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $2,706,967 | 396,335 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,978,611 | 374,737 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $1,025,991 | 313,759 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $1,115,255 | 313,274 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $1,015,007 | 313,274 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,146,837 | 316,806 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,168,817 | 325,576 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,601,059 | 304,384 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $1,373,637 | 304,576 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $967,041 | 293,043 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,151,978 | 200,344 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,135,893 | 160,437 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,082,841 | 162,102 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,238,283 | 162,079 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $963,396 | 138,818 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $685,921 | 97,432 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $185,100 | 58,669 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $92,636 | 35,767 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $69,145 | 35,642 | Shares | Defined | 2020-05-14 |