GEODE CAPITAL MANAGEMENT, LLC
Holdings in NGD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,680,239 | 537,341 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $3,287,901 | 457,925 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $2,148,156 | 433,971 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $1,559,784 | 420,427 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $970,359 | 391,274 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $1,072,434 | 372,373 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $711,709 | 364,979 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $512,468 | 301,452 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $419,598 | 287,396 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $242,464 | 266,445 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $283,955 | 262,922 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $273,352 | 248,502 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $243,531 | 248,502 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $222,604 | 252,960 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $221,012 | 206,554 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $371,797 | 206,554 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $309,831 | 206,554 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $159,538 | 150,508 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $272,419 | 150,508 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $231,782 | 150,508 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $268,075 | 122,409 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $234,841 | 138,142 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $165,252 | 122,409 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $62,428 | 122,409 | Shares | Defined | 2020-05-14 |