Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,937,382 |
291,011 |
-4.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$186,361,740 |
305,852 |
-3.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$158,877,644 |
317,768 |
+1290.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,697,380 |
22,846 |
+2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,462,820 |
22,295 |
+6.1%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$11,094,222 |
21,009 |
+9.8%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$8,337,979 |
19,126 |
-12.1%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$10,412,290 |
21,753 |
+6.9%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$9,526,180 |
20,349 |
+3.7%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$8,637,848 |
19,623 |
+3.5%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$8,645,614 |
18,968 |
-2.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$8,951,827 |
19,388 |
+4.1%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$10,158,712 |
18,619 |
-3.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$9,037,669 |
19,216 |
+6.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$8,663,552 |
18,103 |
+2226.9%
|
Shares |
Defined |
2022-08-03 |
| 2021-12-31 |
$301,140 |
778 |
-3.0%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$288,840 |
802 |
-99.7%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$91,687,574 |
252,284 |
-41.6%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$139,797,592 |
431,954 |
+139.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$54,891,651 |
180,138 |
+2374.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-03-31 |
$2,202,866 |
7,281 |
—
|
Shares |
Defined |
2020-05-12 |
