GEODE CAPITAL MANAGEMENT, LLC
Holdings in PTLO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,606,247 | 1,675,385 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $10,006,374 | 1,551,376 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $16,348,408 | 1,400,892 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $16,027,921 | 1,348,017 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $12,055,941 | 1,282,547 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $17,108,812 | 1,270,142 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $11,867,740 | 1,220,961 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $14,688,778 | 1,035,880 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $16,038,228 | 1,006,794 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $14,777,216 | 960,183 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $18,730,878 | 831,375 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $15,317,054 | 716,755 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $9,547,314 | 585,007 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $9,111,882 | 462,767 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $6,009,475 | 367,552 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $8,866,037 | 360,995 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $13,760,474 | 366,555 | Shares | Defined | 2022-02-11 |