Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,893,467 |
115,560 |
+5.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$66,741,866 |
109,535 |
+6.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$51,523,438 |
103,051 |
+6.6%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$49,486,278 |
96,651 |
+18.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$38,214,284 |
81,430 |
+203.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,150,691 |
26,797 |
+755.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,365,831 |
3,133 |
-90.0%
|
Shares |
Defined |
2024-08-02 |
| 2020-03-31 |
$9,468,907 |
31,297 |
—
|
Shares |
Defined |
2020-05-14 |
