ADTX

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GC

Geode Capital Management, LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	1.12%	-434.00	0.00%	0.00	06/30/2026
Q2 2026	1.12%	-434.00	0.00%	0.00	06/30/2026
Q1 2026	10.69%	-1.37K	1.12%	434.00	03/31/2026
Q4 2025	0.02%	+0	<0.01%	15.00	09/30/2025
Q3 2025	0.21%	+14.00	0.24%	15.00	09/30/2025
Q2 2025	0.67%	+0	0.03%	1.00	09/30/2024
Q1 2025	42.46%	+0	0.07%	1.00	09/30/2024
Q4 2024	--	+0	0.70%	1.00	09/30/2024
Q3 2024	--	+0	42.53%	1.00	09/30/2024
Q2 2024	--	+0	--	1.00	06/30/2024
Q1 2024	--	+0	--	1.00	03/31/2024
Q4 2023	--	+0	--	1.00	06/30/2022
Q3 2023	--	+0	--	1.00	06/30/2022
Q2 2023	--	+0	--	1.00	06/30/2022
Q1 2023	--	+0	--	1.00	06/30/2022