Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$312,362,742 |
547,803 |
+10.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$303,110,493 |
497,457 |
+71.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$144,968,200 |
289,948 |
-47.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$282,664,843 |
552,069 |
+54.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$168,164,435 |
358,338 |
+9.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$172,132,332 |
325,965 |
-22.1%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$182,472,970 |
418,564 |
+13.3%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$176,870,129 |
369,511 |
+41.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$122,104,014 |
260,828 |
+39.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$82,561,589 |
187,559 |
-47.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$162,237,448 |
355,940 |
+88.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$87,326,946 |
189,134 |
-31.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$150,668,011 |
276,146 |
+71.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$75,677,775 |
160,907 |
-47.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$147,147,823 |
307,474 |
+65.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$83,027,731 |
185,653 |
-5.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$76,327,877 |
197,194 |
-28.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$99,778,833 |
277,048 |
-43.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$177,840,469 |
489,339 |
-30.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$228,705,382 |
706,666 |
-0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$215,408,392 |
706,906 |
+7.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$206,866,157 |
655,698 |
-3.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$209,530,505 |
681,533 |
+23.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$167,445,692 |
553,448 |
—
|
Shares |
Defined |
2020-05-14 |
