GBR
New Concept Energy, Inc.Company with tickers: GBR
CIK
105744
CUSIP
643611106
Shares Outstanding
5,131,934
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GBR
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 33,021 | $26,777 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 24,621 | $20,312 | 0.00% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 8,400 | $6,812 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 2,239 | $1,847 | 0.00% | Long | 2026-02-28 |
Showing 1–4 of 4 positions