GEODE CAPITAL MANAGEMENT, LLC
Holdings in TRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,059,729 | 876,156 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $33,838,477 | 875,737 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $25,543,493 | 892,817 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $22,286,123 | 951,179 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $22,997,920 | 935,255 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $24,178,109 | 947,047 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $24,827,629 | 971,347 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $25,266,559 | 945,251 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $23,397,346 | 923,701 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $21,812,272 | 880,948 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $23,334,584 | 848,839 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $23,154,195 | 831,091 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $22,245,094 | 801,914 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $19,443,665 | 775,575 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $21,496,356 | 776,322 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $25,229,992 | 786,226 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $28,264,929 | 763,917 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $24,497,976 | 757,045 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $22,765,455 | 750,592 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $21,895,769 | 722,156 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $21,231,536 | 670,399 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $15,263,802 | 669,465 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $15,938,246 | 665,480 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $15,373,304 | 665,511 | Shares | Defined | 2020-05-14 |