Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,057,975 |
159,692 |
-12.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$110,635,451 |
181,572 |
-1.9%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$92,532,298 |
185,072 |
+0.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$94,553,910 |
184,672 |
0.0%
|
Shares |
Defined |
2025-05-06 |
| 2024-12-31 |
$86,664,722 |
184,672 |
+3.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$93,981,674 |
177,972 |
-0.1%
|
Shares |
Defined |
2024-11-01 |
| 2024-06-30 |
$77,630,488 |
178,072 |
-1.7%
|
Shares |
Defined |
2024-07-23 |
| 2024-03-31 |
$86,719,789 |
181,172 |
-0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$85,001,116 |
181,572 |
+0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$79,794,121 |
181,272 |
+1.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$81,438,697 |
178,672 |
+0.4%
|
Shares |
Defined |
2023-07-25 |
| 2023-03-31 |
$82,127,059 |
177,872 |
-2.0%
|
Shares |
Defined |
2023-04-27 |
| 2022-12-31 |
$99,067,498 |
181,572 |
-0.2%
|
Shares |
Defined |
2023-02-03 |
| 2022-09-30 |
$85,538,039 |
181,872 |
-0.2%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$87,229,911 |
182,272 |
0.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$81,515,683 |
182,272 |
-1.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$71,558,405 |
184,872 |
+19.1%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$55,885,195 |
155,172 |
+0.5%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$56,139,758 |
154,472 |
-1.4%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$50,705,326 |
156,672 |
+10.0%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$43,383,595 |
142,372 |
-2.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$45,958,059 |
145,672 |
-3.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$46,414,831 |
150,972 |
+0.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$45,616,068 |
150,772 |
—
|
Shares |
Defined |
2020-05-14 |
