GEODE CAPITAL MANAGEMENT, LLC
Holdings in CERS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,248,857 | 4,489,737 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $7,190,784 | 4,522,506 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $6,132,131 | 4,349,030 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $6,313,651 | 4,542,195 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $6,859,968 | 4,454,525 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $7,682,887 | 4,415,453 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $7,648,085 | 4,345,503 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $7,866,828 | 4,162,343 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $8,667,475 | 4,012,720 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $6,107,071 | 3,769,797 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $8,661,281 | 3,520,846 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $10,057,703 | 3,386,432 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $11,778,593 | 3,227,012 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $11,327,414 | 3,146,504 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $16,115,069 | 3,046,327 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $17,244,265 | 3,141,032 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $22,909,861 | 3,364,150 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $19,593,070 | 3,217,253 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $17,767,741 | 3,006,386 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $17,510,934 | 2,913,633 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $18,456,248 | 2,667,088 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $15,972,872 | 2,551,577 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $16,604,181 | 2,515,785 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $10,973,046 | 2,359,795 | Shares | Defined | 2020-05-14 |