GEODE CAPITAL MANAGEMENT, LLC
Holdings in ADAG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,484 | 10,309 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $20,514 | 10,309 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $20,102 | 10,309 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $15,669 | 10,309 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $20,514 | 10,309 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $22,885 | 10,309 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $31,555 | 10,309 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $28,865 | 10,309 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $19,906 | 10,309 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $15,772 | 10,309 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $15,257 | 10,309 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $14,948 | 10,309 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $13,659 | 10,309 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $13,195 | 10,309 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $21,298 | 10,309 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $36,081 | 10,309 | Shares | Defined | 2022-05-13 |