GEODE CAPITAL MANAGEMENT, LLC
Holdings in CGAU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,052,681 | 142,845 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $1,354,275 | 126,214 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $5,533,934 | 767,536 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $4,050,022 | 637,799 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $2,992,751 | 525,967 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $3,257,362 | 454,939 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $638,627 | 95,034 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $569,682 | 96,393 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $541,567 | 90,867 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $417,460 | 85,196 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $501,138 | 83,523 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $521,501 | 80,603 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $417,129 | 80,527 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $355,124 | 80,527 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $471,993 | 69,925 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $688,062 | 69,925 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $884,259 | 115,138 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $605,477 | 88,910 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $566,428 | 74,237 | Shares | Defined | 2021-08-13 |