Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$218,423,502 |
383,058 |
-2.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$239,295,806 |
392,726 |
-1.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$199,672,512 |
399,361 |
-2.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$210,074,118 |
410,293 |
-3.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$198,629,338 |
423,255 |
-5.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$237,478,887 |
449,711 |
-6.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$210,176,726 |
482,112 |
-6.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$246,068,575 |
514,078 |
-3.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$249,924,965 |
533,868 |
+41.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$165,786,118 |
376,624 |
—
|
Shares |
Sole |
2023-11-14 |
