Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$301,316,634 |
528,431 |
-2.4%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$329,961,399 |
541,524 |
-32.1%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$399,032,533 |
798,097 |
+0.3%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$407,477,521 |
795,839 |
+18.8%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$314,492,810 |
670,146 |
-11.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$397,412,802 |
752,576 |
+0.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$326,355,652 |
748,608 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$361,833,448 |
755,930 |
-2.5%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$363,001,836 |
775,413 |
+23.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$276,260,158 |
627,593 |
+1166.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,592,638 |
49,567 |
-92.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$316,455,033 |
685,383 |
-16.9%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$450,194,262 |
825,121 |
-8.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$424,447,802 |
902,466 |
+0.4%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$430,246,868 |
899,026 |
+0.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$400,351,784 |
895,201 |
-17.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$418,195,067 |
1,080,412 |
+50.3%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$258,915,791 |
718,911 |
+22.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$212,560,026 |
584,872 |
+226.2%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$58,025,413 |
179,290 |
+5.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$53,613,103 |
169,936 |
+12.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$46,634,651 |
151,687 |
+2.8%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$44,622,494 |
147,488 |
—
|
Shares |
Defined |
2020-04-30 |
