Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,795,678 |
159,232 |
+0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$96,435,856 |
158,268 |
+2.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$77,603,394 |
155,213 |
+3.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$77,172,193 |
150,724 |
+62.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$43,613,464 |
92,935 |
+4.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$46,837,695 |
88,696 |
+1.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$38,276,845 |
87,801 |
+3.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$40,758,376 |
85,151 |
+18.1%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$33,761,786 |
72,119 |
+381.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$6,587,442 |
14,965 |
-0.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,850,217 |
15,029 |
-0.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,972,894 |
15,102 |
+2.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$8,079,392 |
14,808 |
-0.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$6,980,488 |
14,842 |
-1.8%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$7,232,149 |
15,112 |
+4.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,444,439 |
14,410 |
-0.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,584,258 |
14,427 |
+2.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,068,030 |
14,072 |
+2.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,993,890 |
13,741 |
+0.4%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$4,430,307 |
13,689 |
+0.1%
|
Shares |
Sole |
2021-05-05 |
| 2020-12-31 |
$4,165,521 |
13,670 |
+1.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$4,262,584 |
13,511 |
+0.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$4,125,844 |
13,420 |
-5.5%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$4,295,604 |
14,198 |
—
|
Shares |
Sole |
2020-05-08 |
