Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$468,192,014 |
821,087 |
+8110.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,702,100 |
10,000 |
-99.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$621,345,533 |
1,019,736 |
+3978.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,233,000 |
25,000 |
-97.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$529,759,303 |
1,059,561 |
-5.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$571,211,151 |
1,115,625 |
+74275.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$703,935 |
1,500 |
-99.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$469,023,437 |
999,432 |
+19888.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,346,450 |
5,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,640,350 |
5,000 |
-99.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$475,850,737 |
901,113 |
+17922.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,179,750 |
5,000 |
-99.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$372,710,652 |
854,939 |
+16998.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,393,300 |
5,000 |
-99.4%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$408,823,501 |
854,100 |
-1.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$404,466,399 |
863,986 |
+17179.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,340,700 |
5,000 |
-99.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$369,123,519 |
838,555 |
+16671.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,200,950 |
5,000 |
-99.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$362,271,202 |
794,803 |
+15796.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,279,000 |
5,000 |
-99.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$364,163,636 |
788,711 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$434,126,593 |
795,672 |
+7.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$347,676,529 |
739,234 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$358,015,819 |
748,095 |
+3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$323,111,526 |
722,489 |
-9.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$307,463,631 |
794,336 |
+4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$275,129,384 |
763,930 |
-20.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$350,108,830 |
963,346 |
+4.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$299,165,044 |
924,376 |
+25.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$224,862,634 |
737,932 |
+12.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$207,214,457 |
656,802 |
+1.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$199,228,191 |
648,023 |
+11.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$175,670,816 |
580,634 |
—
|
Shares |
Defined |
2020-06-16 |
