Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,032,829 |
401,664 |
+272.8%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$65,657,276 |
107,755 |
-1.0%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$54,409,323 |
108,823 |
+102.3%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$27,537,945 |
53,784 |
-91.1%
|
Shares |
Defined |
2025-05-05 |
| 2023-03-31 |
$279,269,956 |
604,847 |
-42.7%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$575,562,351 |
1,054,897 |
+29.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$382,012,245 |
812,239 |
+1197.9%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$29,948,432 |
62,579 |
+82.9%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$15,304,762 |
34,222 |
-35.0%
|
Shares |
Defined |
2022-05-11 |
| 2020-12-31 |
$16,041,374 |
52,643 |
-73.0%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$61,504,775 |
194,950 |
-15.5%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$70,970,986 |
230,845 |
-19.4%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$86,692,071 |
286,538 |
—
|
Shares |
Defined |
2020-05-06 |
