GEODE CAPITAL MANAGEMENT, LLC
Holdings in USLM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $40,921,384 | 341,752 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $45,036,141 | 342,350 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $33,300,964 | 333,677 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $28,682,932 | 324,541 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $41,750,843 | 314,531 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $30,084,064 | 308,049 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $4,292,516 | 58,934 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $2,818,973 | 47,276 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $2,115,718 | 45,924 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $1,777,563 | 44,218 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,751,667 | 41,928 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,278,900 | 41,879 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,135,820 | 40,346 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $822,975 | 40,263 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $846,003 | 40,057 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $930,617 | 40,099 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,020,186 | 39,536 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $946,564 | 39,179 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,043,870 | 37,525 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $896,579 | 33,527 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $731,902 | 32,101 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $565,125 | 31,361 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $526,871 | 31,198 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $447,678 | 30,310 | Shares | Defined | 2020-05-14 |