GEODE CAPITAL MANAGEMENT, LLC
Holdings in REFR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $407,686 | 311,211 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $489,878 | 308,100 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $497,395 | 303,290 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $341,734 | 302,421 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $507,012 | 296,499 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $650,598 | 297,077 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $481,353 | 261,605 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $310,846 | 239,113 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $237,801 | 235,447 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $254,282 | 235,447 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $343,480 | 214,675 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $326,307 | 190,823 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $364,471 | 190,823 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $407,486 | 191,308 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $329,877 | 189,585 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $360,708 | 187,869 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $324,567 | 188,702 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $483,077 | 188,702 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $453,250 | 191,245 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $1,056,570 | 372,032 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $1,015,753 | 361,478 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $949,692 | 351,738 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,419,367 | 349,598 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $431,989 | 184,611 | Shares | Defined | 2020-05-14 |