Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$215,429,328 |
377,807 |
+5538.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,820,407 |
6,700 |
-93.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$61,464,545 |
100,874 |
+1405.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,082,444 |
6,700 |
-95.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$80,685,271 |
161,377 |
+2308.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,349,866 |
6,700 |
-98.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$207,843,802 |
405,937 |
+4790.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,249,683 |
8,300 |
-17.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,120,100 |
10,000 |
-4.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,927,545 |
10,500 |
-98.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$304,225,689 |
648,268 |
+1846.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,627,357 |
33,300 |
+233.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,280,700 |
10,000 |
-64.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,944,381 |
28,300 |
-95.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$358,948,716 |
679,737 |
+5.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$280,145,392 |
642,609 |
+11800.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,354,130 |
5,400 |
-50.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,795,450 |
11,000 |
-93.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$79,841,221 |
181,379 |
+1713.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,401,900 |
10,000 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,558,000 |
10,000 |
-93.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$70,164,028 |
153,936 |
+8001.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$877,268 |
1,900 |
+216.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$277,032 |
600 |
-99.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$75,975,101 |
164,548 |
+235.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,789,451 |
49,100 |
-72.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$98,324,377 |
180,210 |
+545.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,121,928 |
27,900 |
-59.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$32,499,112 |
69,100 |
-69.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$107,487,403 |
228,541 |
-21.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$139,363,412 |
291,208 |
+2812.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,785,700 |
10,000 |
-66.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$14,357,100 |
30,000 |
-26.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,336,020 |
41,000 |
-88.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$157,269,831 |
351,661 |
+1116.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,186,323 |
28,900 |
+44.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,741,400 |
20,000 |
-94.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$142,444,855 |
368,008 |
-12.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$150,879,439 |
418,935 |
+1994.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$7,203,000 |
20,000 |
-30.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$10,408,335 |
28,900 |
-30.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,118,688 |
41,600 |
+101.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,523,001 |
20,700 |
-96.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$195,556,594 |
538,086 |
+982.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,084,908 |
49,700 |
-92.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$202,199,268 |
624,766 |
+1840.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$10,421,208 |
32,200 |
-96.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$267,863,201 |
879,047 |
+1762.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$14,382,784 |
47,200 |
-33.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$21,604,648 |
70,900 |
—
|
Shares |
Defined |
2021-02-16 |
