GEODE CAPITAL MANAGEMENT, LLC
Holdings in NNVC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $197,038 | 174,371 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $227,980 | 159,427 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $221,190 | 157,994 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $180,870 | 154,590 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $204,937 | 143,313 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $167,035 | 111,357 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $186,668 | 108,528 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $127,007 | 109,489 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $111,678 | 109,489 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $146,715 | 109,489 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $127,986 | 111,293 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $130,212 | 111,293 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $123,535 | 111,293 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $193,132 | 111,637 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $206,988 | 110,100 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $226,765 | 108,500 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $403,620 | 108,500 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $318,851 | 68,718 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $302,857 | 65,271 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $308,079 | 65,271 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $115,127 | 40,114 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $154,037 | 40,114 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $300,052 | 40,114 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $230,254 | 40,114 | Shares | Defined | 2020-05-14 |