Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$183,791,797 |
322,323 |
+2.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$190,927,375 |
313,345 |
+5.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$147,918,083 |
295,848 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$153,582,007 |
299,959 |
+14.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$122,877,485 |
261,837 |
+7.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$128,312,032 |
242,983 |
+4.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$101,850,998 |
233,630 |
+4.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$106,768,942 |
223,058 |
+7.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$97,244,381 |
207,725 |
+5.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$87,094,232 |
197,856 |
+6.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$84,764,214 |
185,968 |
+2.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$83,683,517 |
181,243 |
+7.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$92,082,054 |
168,769 |
+9.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$72,696,892 |
154,569 |
+7.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$68,877,230 |
143,923 |
+7.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$59,868,894 |
133,869 |
+6.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$48,890,037 |
126,308 |
+3.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$43,959,548 |
122,059 |
+5.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$42,200,037 |
116,116 |
+5.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$35,605,254 |
110,015 |
+6.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$31,380,675 |
102,982 |
+5.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$30,666,258 |
97,202 |
-0.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$29,912,989 |
97,297 |
+10.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$26,743,302 |
88,393 |
—
|
Shares |
Sole |
2020-05-14 |
