Infra And Energy Altrntive I

GEODE CAPITAL MANAGEMENT, LLC

Report date

9/30/2022

Quarter

2022 Q3

Filed

11/14/2022

Shares

585,279

Value ($000)

7,924

Weight

0.0%

2019 Q4 - 2022 Q3 (12 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2022 Q3	11/14/2022	7,924	0.0%	585,279	9/30/2022
2022 Q2	8/12/2022	4,227	0.0%	526,409	6/30/2022
2022 Q1	5/13/2022	6,312	0.0%	532,675	3/31/2022
2021 Q4	2/11/2022	4,500	0.0%	489,214	12/31/2021
2021 Q3	11/12/2021	4,950	0.0%	433,155	9/30/2021
2021 Q2	8/13/2021	3,389	0.0%	263,574	6/30/2021
2021 Q1	5/12/2021	1,320	0.0%	80,992	3/31/2021
2020 Q4	2/12/2021	1,274	0.0%	76,891	12/31/2020
2020 Q3	11/13/2020	348	0.0%	58,511	9/30/2020
2020 Q2	8/13/2020	198	0.0%	49,991	6/30/2020
2020 Q1	5/14/2020	100	0.0%	49,991	3/31/2020
2019 Q4	2/13/2020	160	0.0%	49,991	12/31/2019