Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,133,604 |
96,690 |
+4.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$56,378,551 |
92,527 |
+0.6%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$45,981,159 |
91,966 |
+18.7%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$39,672,582 |
77,484 |
+35.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$26,938,183 |
57,402 |
-0.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$30,467,525 |
57,696 |
-0.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$25,241,940 |
57,901 |
+0.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$27,585,175 |
57,630 |
-2.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$27,535,525 |
58,819 |
+11.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$23,255,236 |
52,830 |
-82.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$140,264,701 |
307,733 |
-18.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$175,056,981 |
379,141 |
+2.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$200,976,534 |
368,352 |
-0.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$173,438,024 |
368,766 |
+6.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$165,666,576 |
346,170 |
+473.7%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$26,983,017 |
60,335 |
-5.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$24,744,223 |
63,927 |
-4.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$24,052,617 |
66,785 |
-67.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$75,116,619 |
206,688 |
-0.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$67,530,074 |
208,658 |
+1.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$62,789,688 |
206,057 |
+1.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$63,891,456 |
202,515 |
-0.9%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$62,845,347 |
204,415 |
+97.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$31,260,071 |
103,322 |
—
|
Shares |
Sole |
2020-05-15 |
