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Click to view... | Registrant | About | Filings | Files | Relationships | Names | Topics | Web | ||||||||||||||||||||||||||||||
First | Latest Filing | Filing | Issuer / Subject | ||||||
---|---|---|---|---|---|---|---|---|---|
2/9/22 | 2/14/23 | SC 13G |
| Fat Brands, Inc. | |||||
2/12/15 | 2/14/17 | SC 13G |
| Jakks Pacific Inc. |
As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/13/24 | 12/31/23 | 4,652 | $955,851,227 |
| Geode Capital Management, LLC | |||||||||
2/13/24 | 12/31/23 | 302 | $808,910 |
| Proficio Capital Partners LLC | |||||||||
Not Allocated... |
| Geode Capital Management, LLC | ||||||||||||
and 1 Other Manager | ||||||||||||||
11/13/23 | 9/30/23 | 4,758 | $486,063,232 |
| Geode Capital Management, LLC | |||||||||
8/11/23 | 6/30/23 | 4,753 | $850,986 |
| Geode Capital Management, LLC | |||||||||
5/15/23 | 3/31/23 | 4,803 | $770,083 |
| Geode Capital Management, LLC | |||||||||
2/13/23 | 12/31/22 | 4,898 | $712,567 |
| Geode Capital Management, LLC | |||||||||
11/14/22 | 9/30/22 | 5,029 | $659,252 |
| Geode Capital Management, LLC | |||||||||
8/12/22 | 6/30/22 | 5,015 | $682,637 |
| Geode Capital Management, LLC | |||||||||
5/13/22 | 3/31/22 | 4,976 | $801,117 |
| Geode Capital Management, LLC |
Latest Filing | Group Member | Filings | |||||
---|---|---|---|---|---|---|---|
2/13/23 |
| Geode Capital Management, LLC | 1 | ||||
2/9/22 |
| Geode Capital Holdings LLC | 1 |
Latest Filing | Affiliate | Filings | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Type | As Party | |||||||||||
11/13/23 | 13F-NT | Filer:¹ |
| Geode Capital Holdings LLC | 18 | |||||||
11/12/21 | 13F-NT | Filer:¹ |
| Geode Capital Management LP | 9 | |||||||
Total: | 27 | |||||||||||
__________ | ||||||||||||
|
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | |||||||
---|---|---|---|---|---|---|---|---|---|
Type | |||||||||
2/13/24 | 13F-HR |
| Geode Capital Holdings LLC — 1269241 | 3 | |||||
11/13/23 | 13F-HR | No Filing Agent: Self-filed — 1214717 | 88 | ||||||
2/13/23 | SC 13G/A | Newsfile Corp./FA — 1062993 | 2 | ||||||
2/14/05 | REGDEX | No Filing Agent: SEC-filed by SEC #7 — 9999999997 | 1 | ||||||
11/14/03 | 13F-NT/A |
| FMR LLC — 315066 | 6 | |||||
Total: | 100 | ||||||||
__________ ª Proprietary to SEC Info℠: The SEC does not publish the names of SEC Filing Agents. |