GEODE CAPITAL MANAGEMENT, LLC: HOOK position timeline

GEODE CAPITAL MANAGEMENT, LLC held 0 HOOK shares at 2025-09-30 per its 13F-HR filed 2025-11-12.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -73,341 shares

   13F-HR 0001214717-25-000016 filed by GEODE CAPITAL MANAGEMENT, LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 73,341 shares

   Change vs previous 13F -91 shares

   <0.01% of the 13F portfolio, value $92,065.

   13F-HR 0001214717-25-000012 filed by GEODE CAPITAL MANAGEMENT, LLC
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 73,432 shares

   Change vs previous 13F +835 shares

   <0.01% of the 13F portfolio, value $79,330.

   13F-HR 0001214717-25-000006 filed by GEODE CAPITAL MANAGEMENT, LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 72,597 shares

   Change vs previous 13F -82 shares

   <0.01% of the 13F portfolio, value $145,964.

   13F-HR 0001214717-25-000003 filed by GEODE CAPITAL MANAGEMENT, LLC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 72,679 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $312,596.

   13F-HR 0001214717-24-000014 filed by GEODE CAPITAL MANAGEMENT, LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).