Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$691,768,504 |
1,213,182 |
-24.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$974,353,857 |
1,599,084 |
-8.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$871,083,148 |
1,742,236 |
+115.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$413,208,452 |
807,032 |
-53.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$813,598,680 |
1,733,680 |
+24.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$734,366,876 |
1,390,662 |
+4.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$582,954,949 |
1,337,206 |
+3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$615,811,881 |
1,286,533 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$628,939,531 |
1,343,486 |
+14.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$517,027,800 |
1,174,556 |
+74.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$306,523,674 |
672,496 |
-11.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$349,960,668 |
757,950 |
+14115.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,909,192 |
5,332 |
-99.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$469,762,664 |
998,815 |
+4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$455,944,162 |
952,722 |
-19.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$530,642,625 |
1,186,536 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$443,178,113 |
1,144,956 |
+3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$397,058,168 |
1,102,480 |
+163.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$152,091,091 |
418,488 |
-61.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$354,882,260 |
1,096,534 |
+9.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$304,146,211 |
998,117 |
-9.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$346,732,338 |
1,099,028 |
-2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$346,401,563 |
1,126,729 |
+15.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$295,850,030 |
977,855 |
—
|
Shares |
Defined |
2020-05-15 |
