GEODE CAPITAL MANAGEMENT, LLC
Holdings in NTIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $168,190 | 128,390 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $192,967 | 128,645 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $135,496 | 111,063 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $162,949 | 125,346 | Shares | Defined | 2025-05-13 |
| 2024-09-30 | $158,830 | 113,450 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $176,691 | 99,265 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $212,518 | 102,666 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $223,811 | 102,666 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $240,238 | 102,666 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $156,560 | 67,775 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $145,716 | 67,775 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $149,105 | 67,775 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $152,905 | 67,958 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $163,099 | 67,958 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $175,423 | 67,212 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $189,537 | 67,212 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $199,619 | 67,212 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $219,111 | 67,212 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $209,701 | 67,212 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $248,012 | 67,212 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $178,111 | 67,212 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $145,850 | 67,212 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $146,522 | 67,212 | Shares | Defined | 2020-05-14 |