Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,178,651 |
96,769 |
-0.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$59,183,860 |
97,131 |
-3.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$50,330,486 |
100,665 |
-5.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$54,779,949 |
106,990 |
-25.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$67,541,155 |
143,922 |
-1.3%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$77,006,335 |
145,826 |
-1.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$64,351,451 |
147,612 |
-11.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$80,071,201 |
167,282 |
+0.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$77,980,420 |
166,575 |
-0.3%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$73,538,580 |
167,061 |
-0.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$76,612,230 |
168,083 |
-23.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$100,901,056 |
218,533 |
+30.7%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$91,230,901 |
167,209 |
-21.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$99,520,181 |
211,601 |
+29.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$78,222,265 |
163,450 |
+6.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$68,881,718 |
154,022 |
-6.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$63,667,982 |
164,487 |
-0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$59,325,708 |
164,725 |
-0.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$60,241,792 |
165,759 |
-19.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$66,378,239 |
205,099 |
-11.8%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$70,889,450 |
232,638 |
+7.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$68,531,683 |
217,223 |
+0.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$66,630,241 |
216,726 |
+2.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$63,975,105 |
211,453 |
—
|
Shares |
Sole |
2020-05-26 |
