Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,991,470 |
7,000 |
-97.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$180,978,950 |
317,390 |
+196.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$65,197,240 |
107,000 |
-75.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$266,052,873 |
436,639 |
+79.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$121,654,631 |
243,319 |
+11486.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,075,221 |
2,100 |
-99.2%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$143,118,569 |
279,523 |
+8635.1%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$1,638,432 |
3,200 |
-98.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$80,744,158 |
172,056 |
+249.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$23,135,997 |
49,300 |
+307.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$5,678,409 |
12,100 |
-75.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$26,033,851 |
49,300 |
-72.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$93,419,805 |
176,908 |
+1362.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$6,389,647 |
12,100 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,274,995 |
12,100 |
-94.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$94,828,276 |
217,521 |
+341.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$21,492,335 |
49,300 |
+393.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$4,786,600 |
10,000 |
-80.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$24,028,732 |
50,200 |
-66.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$70,777,057 |
147,865 |
-4.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$72,138,499 |
154,096 |
-4.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$71,089,801 |
161,498 |
-4.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$77,129,561 |
169,218 |
-34.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$118,921,062 |
257,561 |
+8485.4%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$1,385,160 |
3,000 |
-83.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$9,820,980 |
18,000 |
+80.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$5,456,100 |
10,000 |
-95.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$120,740,216 |
221,294 |
+1.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$102,358,561 |
217,636 |
+109264.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$95,235 |
199 |
-99.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$63,823,211 |
142,711 |
+171.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$20,321,175 |
52,500 |
-4.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$21,288,850 |
55,000 |
-69.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$70,109,987 |
181,130 |
+302.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$16,206,750 |
45,000 |
-75.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$64,910,552 |
180,232 |
+243.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$18,907,875 |
52,500 |
-76.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$80,379,448 |
221,169 |
+321.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$19,080,075 |
52,500 |
+16.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$16,354,350 |
45,000 |
-84.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$92,588,869 |
286,086 |
+444.9%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$16,991,100 |
52,500 |
+28.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$13,269,240 |
41,000 |
+12.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,061,336 |
36,300 |
-87.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$87,472,312 |
287,058 |
+306.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$21,513,232 |
70,600 |
-69.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$73,857,469 |
234,104 |
+436.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$13,755,364 |
43,600 |
-61.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$35,366,429 |
112,100 |
+103.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,909,200 |
55,000 |
—
|
Shares |
Defined |
2020-08-12 |