Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,088,807 |
301,799 |
-10.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$205,247,614 |
336,847 |
+18.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$141,714,331 |
283,440 |
+132.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$62,404,802 |
121,882 |
-63.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$155,188,571 |
330,688 |
+0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$174,604,761 |
330,647 |
+13.7%
|
Shares |
Sole |
2024-12-13 |
| 2024-06-30 |
$126,803,468 |
290,867 |
-13.7%
|
Shares |
Sole |
2024-10-07 |
| 2024-03-31 |
$161,261,989 |
336,903 |
-0.7%
|
Shares |
Sole |
2024-10-07 |
| 2023-12-31 |
$158,774,830 |
339,161 |
+39.9%
|
Shares |
Sole |
2024-10-07 |
| 2023-09-30 |
$106,746,075 |
242,500 |
-20.8%
|
Shares |
Sole |
2024-10-07 |
| 2023-06-30 |
$139,520,380 |
306,100 |
-0.3%
|
Shares |
Sole |
2024-10-07 |
| 2023-03-31 |
$141,729,109 |
306,959 |
-20.3%
|
Shares |
Other |
2024-10-07 |
| 2022-12-31 |
$210,094,768 |
385,064 |
-28.6%
|
Shares |
Other |
2024-10-07 |
| 2022-09-30 |
$253,507,183 |
539,010 |
-1.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$261,817,989 |
547,084 |
+0.9%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$242,374,008 |
541,957 |
+0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$208,437,195 |
538,500 |
-1.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$195,849,570 |
543,800 |
+8.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$181,678,657 |
499,900 |
+107.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$78,159,060 |
241,500 |
-0.9%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$74,260,264 |
243,700 |
+18.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$64,706,999 |
205,100 |
+22.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$51,649,920 |
168,000 |
+57.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$32,312,340 |
106,800 |
—
|
Shares |
Sole |
2020-05-14 |
