GEODE CAPITAL MANAGEMENT, LLC
Holdings in CMTG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,023,093 | 2,621,926 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $8,607,295 | 2,592,559 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $7,025,990 | 2,465,260 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $8,913,461 | 2,389,668 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $10,535,645 | 2,330,895 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $17,377,248 | 2,320,060 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $18,917,423 | 2,358,781 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $22,723,300 | 2,328,207 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $31,030,221 | 2,276,612 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $23,990,260 | 2,165,186 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $23,782,735 | 2,097,243 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $22,864,359 | 1,962,606 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $27,636,471 | 1,878,754 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $21,438,719 | 1,826,126 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $12,873,329 | 768,557 | Shares | Defined | 2022-08-12 |