Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,370,080 |
48,000 |
-85.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$182,269,334 |
319,653 |
-34.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$296,397,009 |
486,439 |
+5304.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,608,090 |
9,000 |
-98.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$236,988,435 |
462,859 |
+776.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$24,778,512 |
52,800 |
-77.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$111,490,632 |
237,573 |
-39.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$208,857,492 |
395,511 |
-48.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$333,413,251 |
764,797 |
+73.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$211,554,795 |
441,973 |
+5099.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,979,190 |
8,500 |
-99.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$435,869,704 |
931,067 |
+102.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$202,858,918 |
460,844 |
+5660.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$3,521,520 |
8,000 |
-87.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$28,441,920 |
62,400 |
-77.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$125,042,804 |
274,337 |
+214.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$40,337,243 |
87,363 |
-80.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$238,835,865 |
437,741 |
+6153.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$3,819,270 |
7,000 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,292,240 |
7,000 |
-96.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$104,569,066 |
222,336 |
+830.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$11,437,823 |
23,900 |
-79.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$54,502,421 |
113,886 |
-33.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$76,643,669 |
171,378 |
+3327.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,935,350 |
5,000 |
+4900.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$38,707 |
100 |
-100.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$156,148,681 |
403,412 |
+403312.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$36,015 |
100 |
-98.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$1,764,735 |
4,900 |
-98.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$109,628,938 |
304,398 |
+304298.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$36,343 |
100 |
-100.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$102,444,736 |
281,883 |
+5652.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$1,780,807 |
4,900 |
+4800.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$32,364 |
100 |
-100.0%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$69,748,626 |
215,513 |
+4298.2%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$1,585,836 |
4,900 |
-91.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$16,729,128 |
54,900 |
+9.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$15,266,472 |
50,100 |
-74.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$59,135,789 |
194,066 |
-18.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$75,145,299 |
238,186 |
+375.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$15,806,049 |
50,100 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$15,806,049 |
50,100 |
+0.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$15,372,000 |
50,000 |
0.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$15,372,000 |
50,000 |
-76.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$66,656,988 |
216,813 |
+26.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$51,700,954 |
170,884 |
+447.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$9,439,560 |
31,200 |
-49.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$18,758,100 |
62,000 |
—
|
Shares |
Sole |
2020-05-13 |
