GEODE CAPITAL MANAGEMENT, LLC
Holdings in RWAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $162,999 | 18,253 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $185,450 | 18,253 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $195,854 | 18,253 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $188,918 | 18,253 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $200,052 | 18,253 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $187,823 | 18,253 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $214,655 | 18,253 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $221,226 | 18,253 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $230,352 | 18,253 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $234,003 | 18,253 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $225,424 | 18,253 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $221,408 | 18,253 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $211,552 | 18,253 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $207,536 | 18,253 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $182,023 | 16,094 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $218,556 | 16,094 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $206,325 | 16,094 | Shares | Defined | 2022-02-11 |