Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,064,149 |
259,666 |
-0.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$158,425,637 |
260,004 |
+3.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$126,095,455 |
252,201 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$130,903,036 |
255,665 |
+3.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$116,222,484 |
247,656 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$132,092,485 |
250,142 |
-3.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$112,637,709 |
258,373 |
-1.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$125,895,238 |
263,016 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$123,254,239 |
263,285 |
-1.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$117,860,432 |
267,749 |
+1.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$119,728,176 |
262,677 |
+0.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$120,260,052 |
260,461 |
-6.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$151,598,829 |
277,852 |
+4.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$124,550,612 |
264,821 |
+16.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$108,386,055 |
226,479 |
-2.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$103,745,201 |
231,978 |
-7.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$96,750,468 |
249,956 |
+0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$89,310,357 |
247,981 |
-2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$92,841,827 |
255,460 |
-6.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$88,778,982 |
274,314 |
+7.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$77,680,136 |
254,923 |
-1.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$81,937,800 |
259,716 |
-7.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$86,218,473 |
280,440 |
+3.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$81,773,516 |
270,281 |
—
|
Shares |
Sole |
2020-05-06 |
