PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454109 Class: Common

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 14,043 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 14,043 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 10,415 Value ($000) $119 Avg Close — Range —