GEODE CAPITAL MANAGEMENT, LLC
Holdings in TRU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $301,875,757 | 3,520,417 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $292,904,933 | 3,496,120 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $283,464,104 | 3,221,183 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $267,423,904 | 3,222,363 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $286,055,313 | 3,085,485 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $316,919,989 | 3,026,934 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $220,942,736 | 2,979,271 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $233,314,851 | 2,923,745 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $193,662,226 | 2,818,545 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $194,234,736 | 2,705,596 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $207,731,473 | 2,652,004 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $159,699,613 | 2,569,997 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $140,572,644 | 2,477,051 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $142,797,059 | 2,400,354 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $189,626,293 | 2,370,625 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $244,710,153 | 2,368,010 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $270,649,245 | 2,282,419 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $247,727,445 | 2,205,747 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $241,217,650 | 2,196,682 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $188,381,250 | 2,093,125 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $194,150,124 | 1,956,764 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $156,637,272 | 1,861,848 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $168,868,305 | 1,940,123 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $127,552,221 | 1,927,353 | Shares | Defined | 2020-05-14 |