GEODE CAPITAL MANAGEMENT, LLC
Holdings in NLOP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,964,102 | 425,130 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $12,383,257 | 417,507 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $13,683,401 | 420,381 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $12,998,473 | 414,228 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $11,623,914 | 372,442 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $11,370,215 | 371,333 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $9,289,199 | 377,303 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $5,998,385 | 252,033 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $4,376,470 | 236,822 | Shares | Defined | 2024-02-13 |