Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,876,682 |
213,740 |
+5.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$123,181,346 |
202,162 |
+1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$100,121,493 |
200,251 |
-9.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$113,518,757 |
221,712 |
-7.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$112,780,238 |
240,321 |
+3.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$122,372,826 |
231,736 |
+4.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$96,786,564 |
222,013 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$106,402,764 |
222,293 |
-7.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$112,581,113 |
240,486 |
+2.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$103,309,068 |
234,692 |
-8.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$116,312,409 |
255,183 |
-2.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$121,289,685 |
262,691 |
+8.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$132,375,896 |
242,620 |
+31.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$86,971,571 |
184,920 |
-10.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$98,591,160 |
206,012 |
+7.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$85,982,960 |
192,261 |
-44.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$134,247,485 |
346,830 |
+1.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$123,094,223 |
341,786 |
+2.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$121,296,575 |
333,755 |
+10.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$97,966,472 |
302,702 |
-22.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$118,744,808 |
389,685 |
-21.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$157,485,348 |
499,177 |
+2.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$149,275,032 |
485,542 |
+4.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$140,492,723 |
464,362 |
—
|
Shares |
Defined |
2020-05-13 |
