Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$298,690,253 |
523,825 |
+13.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$282,496,594 |
463,626 |
-2.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$238,616,954 |
477,253 |
-2.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$249,587,466 |
487,466 |
+1.1%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$226,250,339 |
482,112 |
+337.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$58,245,064 |
110,298 |
-13.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$55,404,449 |
127,089 |
-37.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$96,641,454 |
201,900 |
-63.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$257,109,978 |
549,216 |
-12.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$276,072,200 |
627,166 |
+6.8%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$267,565,539 |
587,024 |
+997.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$24,694,632 |
53,484 |
-85.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$204,986,768 |
375,702 |
-9.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$195,511,083 |
415,698 |
+336.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$45,632,606 |
95,352 |
-85.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$300,537,206 |
672,012 |
-8.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$283,276,404 |
731,848 |
-3.2%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$272,379,643 |
756,295 |
+0.4%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$273,629,354 |
752,908 |
+185.5%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$85,349,046 |
263,716 |
-59.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$196,065,075 |
643,427 |
+2205.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$8,804,063 |
27,906 |
-90.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$91,249,421 |
296,804 |
+16.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$77,367,178 |
255,717 |
—
|
Shares |
Sole |
2020-05-06 |
