Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,824,672 |
3,200 |
-99.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$235,780,692 |
413,498 |
-9.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$276,896,940 |
454,436 |
+14101.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,949,824 |
3,200 |
-99.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$261,348,042 |
522,717 |
+16234.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,599,936 |
3,200 |
-99.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$207,592,404 |
405,446 |
+17528.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,177,623 |
2,300 |
-95.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$28,314,153 |
55,300 |
+1628.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,501,728 |
3,200 |
-99.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$175,418,723 |
373,796 |
+12789.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,531,403 |
2,900 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$182,236,427 |
345,099 |
-8.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$163,696,607 |
375,494 |
+11634.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,395,040 |
3,200 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,531,712 |
3,200 |
-99.2%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$185,923,509 |
388,425 |
+2.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$178,327,164 |
380,927 |
+13035.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,357,606 |
2,900 |
+52.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$836,361 |
1,900 |
-99.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$159,697,409 |
362,792 |
+11237.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,458,560 |
3,200 |
-99.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$181,825,912 |
398,916 |
+12366.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,477,504 |
3,200 |
-99.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$187,872,019 |
406,896 |
+12615.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,745,952 |
3,200 |
-99.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$222,820,029 |
408,387 |
+12662.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,505,024 |
3,200 |
-99.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$188,656,636 |
401,124 |
+12435.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,531,424 |
3,200 |
-95.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$35,846,807 |
74,904 |
-85.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$230,125,099 |
514,568 |
+15493.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,475,826 |
3,300 |
-99.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$191,219,933 |
494,019 |
-20.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$223,941,987 |
621,802 |
-11.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$254,261,441 |
699,616 |
-15.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$268,386,558 |
829,275 |
-9.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$280,199,788 |
919,532 |
+14.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$252,736,198 |
801,091 |
-2.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$253,115,352 |
823,300 |
-7.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$268,379,397 |
887,058 |
—
|
Shares |
Defined |
2020-05-14 |
