GEODE CAPITAL MANAGEMENT, LLC
Holdings in ULH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,038,303 | 200,020 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $4,516,441 | 192,681 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $4,908,821 | 193,413 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $4,864,213 | 185,374 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $8,256,382 | 179,721 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $7,905,252 | 183,374 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $7,275,513 | 179,244 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $6,613,187 | 179,365 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $4,922,749 | 175,687 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $4,274,632 | 169,763 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,802,742 | 166,704 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $4,647,676 | 159,440 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $5,048,002 | 150,957 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $4,856,395 | 153,102 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,391,994 | 160,820 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $3,183,438 | 157,987 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $2,978,672 | 157,936 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $3,126,054 | 155,680 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $3,657,098 | 156,957 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $3,938,870 | 149,710 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $3,100,009 | 150,559 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $3,062,101 | 146,793 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $2,505,709 | 144,172 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $1,901,373 | 145,143 | Shares | Defined | 2020-05-14 |