Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,004,282 |
131,538 |
-24.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$105,502,539 |
173,148 |
+4.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$82,750,189 |
165,507 |
+4.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$81,511,992 |
159,200 |
-12.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$85,083,215 |
181,302 |
-19.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$119,418,277 |
226,141 |
+25.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$78,514,159 |
180,099 |
-48.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$167,594,183 |
350,132 |
-8.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$179,328,517 |
383,066 |
+1.4%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$166,358,365 |
377,924 |
-10.2%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$191,911,855 |
421,044 |
+45.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$133,795,374 |
289,776 |
+3.3%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$153,104,713 |
280,612 |
+145.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$53,738,763 |
114,260 |
-11.9%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$62,052,821 |
129,663 |
+39.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$41,679,562 |
93,197 |
+4.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$34,636,571 |
89,484 |
+27.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$25,328,269 |
70,327 |
-0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$25,613,456 |
70,477 |
+4.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$21,882,918 |
67,615 |
-37.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$32,815,601 |
107,691 |
+89.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$17,955,482 |
56,913 |
-8.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$19,202,702 |
62,460 |
—
|
Shares |
Sole |
2020-08-13 |
