Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,395,645 |
235,695 |
-1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$145,306,977 |
238,474 |
-22.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$153,597,355 |
307,207 |
+14.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$137,672,320 |
268,886 |
-10.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$141,152,107 |
300,778 |
-33.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$239,668,265 |
453,857 |
+47.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$134,335,376 |
308,144 |
-14.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$172,201,285 |
359,757 |
+18.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$141,927,876 |
303,174 |
+4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$128,164,840 |
291,158 |
-15.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$157,737,338 |
346,067 |
-2.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$163,473,812 |
354,054 |
+17.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$164,198,601 |
300,945 |
-41.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$243,022,339 |
516,717 |
-16.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$296,818,685 |
620,220 |
-8.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$303,806,384 |
679,322 |
+78.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$147,130,338 |
380,113 |
+3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$132,943,610 |
369,134 |
+44.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$92,592,878 |
254,775 |
-6.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$88,371,520 |
273,055 |
-43.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$147,333,643 |
483,505 |
-15.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$179,888,927 |
570,189 |
-2.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$179,487,161 |
583,812 |
-35.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$273,096,152 |
902,648 |
—
|
Shares |
Defined |
2020-05-14 |
