GEODE CAPITAL MANAGEMENT, LLC
Holdings in ADAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,699,810 | 2,150,659 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $15,557,653 | 2,232,088 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $15,067,797 | 2,248,925 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $14,619,626 | 2,252,639 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $13,644,507 | 2,251,569 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $14,316,016 | 2,261,614 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $13,149,325 | 2,251,597 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $15,659,251 | 2,174,896 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $18,053,685 | 2,116,493 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $17,353,211 | 2,043,959 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $20,144,534 | 2,030,699 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $20,562,260 | 2,064,484 | Shares | Defined | 2023-05-15 |