GEODE CAPITAL MANAGEMENT, LLC
Holdings in CTLP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,226,181 | 1,622,051 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $17,771,266 | 1,681,293 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $17,995,531 | 1,637,446 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $10,961,232 | 1,392,787 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $12,936,823 | 1,360,339 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $10,108,651 | 1,366,034 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $8,708,805 | 1,319,516 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $8,198,288 | 1,275,006 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $9,257,920 | 1,249,382 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $7,394,318 | 1,183,091 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $9,105,921 | 1,143,960 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $6,366,027 | 1,116,847 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $4,664,056 | 1,072,197 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $3,610,002 | 1,037,357 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $5,992,168 | 1,070,030 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $7,063,696 | 1,043,382 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $8,950,826 | 1,007,976 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $10,840,023 | 1,005,568 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $11,486,528 | 968,510 | Shares | Defined | 2021-08-13 |