GEODE CAPITAL MANAGEMENT, LLC
Holdings in TLF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $80,478 | 29,372 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $102,522 | 34,174 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $103,384 | 33,458 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $94,707 | 32,658 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $138,253 | 28,863 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $120,935 | 28,863 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $122,184 | 27,152 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $130,683 | 28,104 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $119,723 | 28,104 | Shares | Defined | 2024-02-13 |
| 2020-06-30 | $38,617 | 11,358 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $40,888 | 11,358 | Shares | Defined | 2020-05-14 |