GEODE CAPITAL MANAGEMENT, LLC
Holdings in ACCS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $292,215 | 31,421 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $323,090 | 30,111 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $314,314 | 25,554 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $262,339 | 29,710 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $249,228 | 27,878 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $333,142 | 27,878 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $211,149 | 26,898 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $347,522 | 26,898 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $470,455 | 25,949 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $487,841 | 25,949 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $505,883 | 26,923 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $471,681 | 22,429 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $561,622 | 22,429 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $451,573 | 22,245 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $564,397 | 22,168 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $651,503 | 21,914 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $650,697 | 22,095 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $577,784 | 22,095 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $599,216 | 22,095 | Shares | Defined | 2021-08-13 |
| 2020-12-31 | $521,115 | 29,761 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $687,987 | 34,607 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $364,354 | 35,897 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $319,483 | 35,897 | Shares | Defined | 2020-05-14 |