GEODE CAPITAL MANAGEMENT, LLC
Holdings in NAII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $152,220 | 42,520 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $118,653 | 41,633 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $137,703 | 41,983 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $150,096 | 43,633 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $194,217 | 45,062 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $258,205 | 45,062 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $253,724 | 42,147 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $244,349 | 40,123 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $262,003 | 40,123 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $260,398 | 40,123 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $263,671 | 36,621 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $337,645 | 36,621 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $307,250 | 36,621 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $336,056 | 36,252 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $378,470 | 36,252 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $415,111 | 36,034 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $445,216 | 35,195 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $475,132 | 35,195 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $582,772 | 34,627 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $462,489 | 30,110 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $277,743 | 26,227 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $198,013 | 26,227 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $179,392 | 26,227 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $165,230 | 26,227 | Shares | Defined | 2020-05-14 |