GEODE CAPITAL MANAGEMENT, LLC
Holdings in ULBI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $686,153 | 119,957 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $810,447 | 118,834 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $1,015,215 | 113,053 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $1,283,758 | 238,617 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $1,740,170 | 233,580 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $2,103,435 | 232,681 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $2,440,963 | 229,846 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $908,363 | 103,106 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $731,172 | 107,210 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $998,360 | 102,291 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $518,572 | 107,143 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $481,632 | 119,809 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $462,455 | 119,807 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $577,305 | 120,022 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $544,066 | 119,575 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $749,507 | 139,573 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $969,136 | 160,453 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,150,129 | 161,535 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,230,217 | 146,804 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $1,462,016 | 176,572 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $1,117,867 | 172,777 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $975,529 | 165,344 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,155,233 | 164,798 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $543,275 | 104,476 | Shares | Defined | 2020-05-14 |