GEODE CAPITAL MANAGEMENT, LLC
Holdings in DNLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $57,093,742 | 3,458,131 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $50,327,147 | 3,466,057 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $44,380,546 | 3,172,305 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $41,290,406 | 3,037,176 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $59,821,066 | 2,935,283 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $86,093,044 | 2,955,477 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $69,254,532 | 2,982,538 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $56,627,669 | 2,759,633 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $57,068,492 | 2,659,296 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $52,231,756 | 2,531,835 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $68,412,944 | 2,318,297 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $49,447,802 | 2,146,172 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $57,009,304 | 2,049,957 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $54,510,473 | 1,776,164 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $50,224,678 | 1,706,581 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $52,467,564 | 1,630,947 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $72,647,468 | 1,628,867 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $81,093,027 | 1,607,394 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $118,995,127 | 1,517,021 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $71,536,707 | 1,252,832 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $96,734,591 | 1,154,902 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $38,916,002 | 1,086,129 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $26,137,371 | 1,080,950 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $17,203,907 | 982,519 | Shares | Defined | 2020-05-14 |