Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,076,759 |
193,046 |
-98.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,245,065,977 |
13,531,586 |
+24152.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$27,896,384 |
55,795 |
-32.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$42,451,773 |
82,912 |
-99.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,674,829,725 |
12,092,373 |
+0.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,357,962,271 |
12,039,999 |
+8365.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$61,999,500 |
142,217 |
-98.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,785,766,847 |
12,087,425 |
-0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,668,223,669 |
12,107,967 |
+0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$5,325,773,849 |
12,098,807 |
-0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$5,520,492,347 |
12,111,655 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,625,613,099 |
12,184,036 |
-0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$6,673,071,099 |
12,230,478 |
+0.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,705,682,375 |
12,131,490 |
+0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,757,854,652 |
12,031,374 |
+1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,327,021,672 |
11,911,412 |
-0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,610,666,748 |
11,911,713 |
-0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,318,506,065 |
11,990,854 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,371,457,059 |
12,028,333 |
-2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,997,360,489 |
12,351,256 |
-1.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,821,287,832 |
12,540,325 |
-1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,004,844,569 |
12,694,046 |
-1.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,956,340,522 |
12,868,659 |
-5.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,121,399,635 |
13,622,210 |
—
|
Shares |
Sole |
2020-05-15 |