Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,044,280 |
200,004 |
+21.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$100,165,504 |
164,389 |
-28.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$114,445,921 |
228,901 |
-33.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$175,607,141 |
342,976 |
+4.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$153,926,180 |
327,998 |
+225.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$53,168,198 |
100,684 |
-69.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$143,461,116 |
329,077 |
-10.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$175,412,136 |
366,465 |
+60.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$106,877,297 |
228,302 |
—
|
Shares |
Defined |
2024-02-13 |
