GEODE CAPITAL MANAGEMENT, LLC
Holdings in CEPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $124,614 | 11,067 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $116,314 | 11,067 | Shares | Defined | 2025-11-12 |
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $124,614 | 11,067 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $116,314 | 11,067 | Shares | Defined | 2025-11-12 |