GEODE CAPITAL MANAGEMENT, LLC
Holdings in AII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,494,947 | 215,792 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $3,715,306 | 166,531 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $1,381,419 | 75,118 | Shares | Defined | 2025-08-08 |