22nd Century (XXII.US) Shareholder Detail - Holdings History & Trades | Longbridge

GC

Geode Capital Management, LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	1.91%	+0	0.11%	776.00	03/31/2026
Q2 2026	0.45%	+0	0.15%	776.00	03/31/2026
Q1 2026	1.41%	+622.00	2.02%	776.00	03/31/2026
Q4 2025	0.60%	+3.06K	0.61%	3.10K	12/31/2025
Q3 2025	0.46%	+0	<0.01%	37.00	03/31/2025
Q2 2025	0.07%	+0	0.12%	37.00	03/31/2025
Q1 2025	0.42%	+36.00	0.47%	37.00	03/31/2025
Q4 2024	0.46%	+0	0.05%	1.00	09/30/2024
Q3 2024	0.34%	+0	0.16%	1.00	09/30/2024
Q2 2024	0.79%	+0	0.50%	1.00	06/30/2024
Q1 2024	0.42%	+0	1.29%	1.00	03/31/2024
Q4 2023	1.82%	+0	1.71%	1.00	12/31/2023
Q3 2023	1.14%	+0	3.54%	1.00	09/30/2023
Q2 2023	0.51%	+0	4.68%	1.00	03/31/2023
Q1 2023	0.04%	+0	5.15%	1.00	03/31/2023