GEODE CAPITAL MANAGEMENT, LLC
Holdings in CCAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $181,006 | 12,883 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $183,711 | 12,883 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $181,650 | 12,883 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $220,556 | 12,883 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $247,611 | 12,883 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $238,335 | 12,883 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $241,942 | 12,883 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $222,360 | 12,883 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $223,906 | 12,883 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $220,299 | 12,883 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $195,048 | 12,883 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $175,466 | 12,883 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $164,644 | 12,883 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $193,502 | 12,883 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $199,686 | 12,883 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $229,317 | 12,883 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $226,740 | 12,883 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $246,451 | 12,883 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $210,524 | 11,222 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $192,793 | 11,222 | Shares | Defined | 2021-05-12 |