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Holdings
GEODE CAPITAL MANAGEMENT, LLC > GROW

DateNameTickerSharesChangeValueChangePrice
06/30/2023US GLOBAL INVESTORS FUNDSGROW114,5410350,495,00048,107,000$3,060.00
03/31/2023US GLOBAL INVESTORS FUNDSGROW114,5411,232302,388,000302,063,000$2,640.00
09/30/2022US GLOBAL INVESTORS FUNDSGROW113,309463325,000-169,000$2.87
06/30/2022US GLOBAL INVESTORS FUNDSGROW112,8461,042494,000-87,000$4.38
03/31/2022US GLOBAL INVESTORS FUNDSGROW111,8042,643581,000101,000$5.20
12/31/2021US GLOBAL INVESTORS FUNDSGROW109,1610480,000-141,000$4.40
09/30/2021US GLOBAL INVESTORS FUNDSGROW109,1611,724621,000-44,000$5.69
06/30/2021US GLOBAL INVESTORS FUNDSGROW107,437-8,343665,000-143,000$6.19
03/31/2021US GLOBAL INVESTORS FUNDSGROW115,78046,541808,000431,000$6.98
12/31/2020US GLOBAL INVESTORS FUNDSGROW69,2390377,000213,000$5.44
09/30/2020US GLOBAL INVESTORS FUNDSGROW69,2390164,00034,000$2.37
06/30/2020US GLOBAL INVESTORS FUNDSGROW69,2397,742130,00071,000$1.88
03/31/2020US GLOBAL INVESTORS FUNDSGROW61,4971,58559,000-27,000$0.96
12/31/2019US GLOBAL INVESTORS FUNDSGROW59,912086,000-22,000$1.44
06/30/2019US GLOBAL INVESTORS FUNDSGROW59,9120108,00043,000$1.80
03/31/2019US GLOBAL INVESTORS FUNDSGROW59,912065,0000$1.08
12/31/2018US GLOBAL INVESTORS FUNDSGROW59,912065,000-26,000$1.08
09/30/2018US GLOBAL INVESTORS FUNDSGROW59,912091,000-5,000$1.52
06/30/2018US GLOBAL INVESTORS FUNDSGROW59,91214,77396,000-18,000$1.60
03/31/2018US GLOBAL INVESTORS FUNDSGROW45,1390114,000-62,000$2.53
12/31/2017US GLOBAL INVESTORS FUNDSGROW45,1390176,00080,000$3.90
09/30/2017US GLOBAL INVESTORS FUNDSGROW45,139096,00027,000$2.13
06/30/2017US GLOBAL INVESTORS FUNDSGROW45,139069,00068,930$1.53
03/31/2017US GLOBAL INVESTORS FUNDSGROW45,13945,1397070$0.00
06/30/2016US GLOBAL INVESTORS FUNDSGROW0-46,2170-98,000 
03/31/2016US GLOBAL INVESTORS FUNDSGROW0-46,2170-98,000 
12/31/2015US GLOBAL INVESTORS FUNDSGROW0-46,2170-98,000 
09/30/2015US GLOBAL INVESTORS FUNDSGROW0-46,2170-98,000 
06/30/2015US GLOBAL INVESTORS FUNDSGROW0-46,2170-98,000 
03/31/2015US GLOBAL INVESTORS FUNDSGROW0-46,2170-98,000 
12/31/2014US GLOBAL INVESTORS FUNDSGROW0-46,2170-98,000 
09/30/2014US GLOBAL INVESTORS FUNDSGROW0-46,2170-98,000 
06/30/2014US GLOBAL INVESTORS FUNDSGROW0-46,2170-98,000 
03/31/2014US GLOBAL INVESTORS FUNDSGROW0-46,2170-98,000 
12/31/2013US GLOBAL INVESTORS FUNDSGROW0-46,2170-98,000 
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