GEODE CAPITAL MANAGEMENT, LLC
Holdings in CASIF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,986 | 18,808 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $31,221 | 18,808 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $22,193 | 18,808 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $41,824 | 19,363 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $54,797 | 19,363 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $119,276 | 19,363 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $122,215 | 22,221 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $80,217 | 22,221 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $159,102 | 22,221 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $56,885 | 22,221 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $55,552 | 22,221 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $227,668 | 98,133 | Shares | Defined | 2023-05-15 |