GEODE CAPITAL MANAGEMENT, LLC
Holdings in NTST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,226,638 | 2,167,043 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $41,402,874 | 2,292,518 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $36,074,172 | 2,130,784 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $33,902,879 | 2,138,983 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $28,622,223 | 2,022,772 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $32,742,623 | 1,980,800 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $30,086,923 | 1,868,753 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $31,334,700 | 1,705,754 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $29,838,613 | 1,671,631 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $24,472,238 | 1,570,747 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $24,151,179 | 1,351,493 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $21,855,604 | 1,195,602 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $21,219,724 | 1,157,650 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $20,160,563 | 1,131,980 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $18,987,314 | 1,006,217 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $19,884,689 | 886,127 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $19,951,968 | 871,265 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $16,795,827 | 710,183 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $15,082,070 | 654,036 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $5,845,890 | 316,165 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $4,266,224 | 218,893 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $2,712,413 | 148,544 | Shares | Defined | 2020-11-13 |