GEODE CAPITAL MANAGEMENT, LLC
Holdings in WRAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $969,342 | 407,287 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $870,054 | 400,947 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $588,694 | 377,369 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $642,500 | 375,732 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $741,143 | 349,596 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $516,601 | 344,401 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $654,502 | 327,251 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $743,370 | 328,925 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $908,021 | 292,910 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $416,230 | 277,487 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $380,659 | 260,726 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $448,448 | 260,726 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $440,626 | 260,726 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $440,788 | 257,771 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $479,454 | 257,771 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $730,328 | 270,492 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $956,192 | 243,306 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,445,303 | 241,286 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,747,763 | 222,645 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $1,627,762 | 292,763 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $1,197,076 | 247,842 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $1,471,635 | 217,376 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,751,082 | 167,088 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $630,688 | 148,049 | Shares | Defined | 2020-05-14 |