ASPSZ — ALTISOURCE PORTFOLIO - 29C

Ownership history in GEODE CAPITAL MANAGEMENT, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which GEODE CAPITAL MANAGEMENT, LLC reported a position in ALTISOURCE PORTFOLIO - 29C (ASPSZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 212,710 — 0% 0.00% $70K —
2025 Q3 UNCHANGED 212,710 — 0% 0.00% $127K —
2025 Q2 INITIATED 212,710 — — 0.00% $108K —
% of Fund (quarterly)    ASPSZ price (monthly, adj. close)

Other funds also holding ASPSZ

As of 2025 Q4 — sorted by position size

Deer Park Road Corp 3Y 7Y 2.59% Nantahala Capital Management, LLC 3Y 7Y 0.03% Pingora Partners LLC 0.01% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% FINANCIAL CONSULATE, INC 3Y 7Y 0.0% Clearstead Advisors, LLC 3Y 7Y 0.0% UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3Y 7Y 0.0% VANGUARD GROUP INC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% First Eagle Investment Management, LLC 3Y 7Y 0.0%
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