GEODE CAPITAL MANAGEMENT, LLC
Holdings in NTRB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $272,140 | 59,943 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $422,597 | 59,943 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $500,775 | 63,631 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $389,561 | 63,550 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $294,068 | 62,435 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $351,281 | 58,063 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $380,246 | 70,416 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $264,740 | 58,571 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $135,884 | 58,571 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $149,356 | 58,571 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $178,392 | 59,464 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $196,825 | 59,464 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $214,367 | 59,464 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $213,992 | 59,608 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $161,479 | 45,811 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $160,191 | 44,367 | Shares | Defined | 2022-05-13 |