Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,333,596 |
7,600 |
-99.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$428,321,791 |
751,165 |
+46847.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$912,336 |
1,600 |
-78.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,630,832 |
7,600 |
-96.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$134,980,831 |
221,527 |
+13745.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$974,912 |
1,600 |
-99.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$384,367,623 |
768,766 |
+10015.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,799,848 |
7,600 |
+375.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$799,968 |
1,600 |
-99.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$386,724,734 |
755,307 |
+3100.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$12,083,436 |
23,600 |
+71.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$7,065,738 |
13,800 |
-98.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$342,671,801 |
730,192 |
+1257.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$25,247,802 |
53,800 |
+78.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$14,125,629 |
30,100 |
-5.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,898,240 |
32,000 |
-31.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$24,713,676 |
46,800 |
-94.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$410,064,835 |
776,535 |
+2776.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,770,650 |
27,000 |
-95.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$280,477,149 |
643,370 |
+1697.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$15,607,010 |
35,800 |
-6.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,380,544 |
38,400 |
-96.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$480,294,143 |
1,003,414 |
+3470.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,450,346 |
28,100 |
-96.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$345,527,110 |
738,085 |
+2695.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,358,896 |
26,400 |
+36.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,081,916 |
19,400 |
-96.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$260,736,861 |
592,328 |
+23593.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,100,475 |
2,500 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,100,475 |
2,500 |
-92.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$14,403,280 |
31,600 |
+3411.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$410,220 |
900 |
-99.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$273,998,699 |
601,138 |
+66693.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$415,548 |
900 |
-99.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$255,672,831 |
553,740 |
+61426.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$415,548 |
900 |
-99.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$318,195,386 |
583,192 |
+24199.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,309,464 |
2,400 |
-99.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$281,614,446 |
598,772 |
+727.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$34,051,168 |
72,400 |
+189.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$11,758,000 |
25,000 |
-95.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$245,795,465 |
513,604 |
+13781.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,770,709 |
3,700 |
-86.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$13,495,674 |
28,200 |
-94.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$226,705,208 |
506,921 |
+13600.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,654,714 |
3,700 |
-86.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,611,604 |
28,200 |
-64.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,733,358 |
79,400 |
-85.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$206,336,564 |
533,073 |
+48361.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$425,777 |
1,100 |
—
|
Shares |
Defined |
2022-02-17 |