Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,197,184 |
140,645 |
-93.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,308,294,125 |
2,147,138 |
+642.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$144,498,217 |
289,008 |
+89.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$78,224,887 |
152,780 |
+2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$69,849,591 |
148,841 |
-6.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$83,882,333 |
158,847 |
-95.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,542,463,902 |
3,538,167 |
+317.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$406,052,542 |
848,311 |
+125.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$176,258,921 |
376,509 |
-91.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,846,288,029 |
4,194,298 |
+3.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,847,021,016 |
4,052,262 |
+3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,816,854,804 |
3,934,971 |
+17.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,829,489,250 |
3,353,108 |
+3.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,523,030,196 |
3,238,285 |
+6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,455,551,029 |
3,041,459 |
+33.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,020,741,630 |
2,282,415 |
-8.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$966,302,443 |
2,496,454 |
+34.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$667,772,476 |
1,854,151 |
+7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$627,275,813 |
1,725,988 |
+7.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$519,863,574 |
1,606,302 |
+13.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$430,310,038 |
1,412,149 |
+43.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$309,649,645 |
981,488 |
+4.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$289,784,335 |
942,572 |
+0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$284,824,805 |
941,414 |
—
|
Shares |
Defined |
2020-05-26 |