GEODE CAPITAL MANAGEMENT, LLC
Holdings in CADL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,522,942 | 977,512 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $4,733,803 | 928,197 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $4,574,087 | 903,970 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $3,884,153 | 687,461 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $3,953,079 | 455,424 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $3,111,548 | 448,997 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $2,466,892 | 397,886 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $230,215 | 145,706 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $204,701 | 139,253 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $128,112 | 139,253 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $165,315 | 131,203 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $177,124 | 131,203 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $234,853 | 131,203 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $404,576 | 128,846 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $243,703 | 75,217 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $382,854 | 75,217 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $455,788 | 58,285 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $221,081 | 20,395 | Shares | Defined | 2021-11-12 |