Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$168,652,151 |
295,772 |
+79.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$94,027,629 |
164,900 |
+40.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$66,942,654 |
117,400 |
-23.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$93,286,892 |
153,100 |
-5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$98,405,180 |
161,500 |
-63.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$266,891,299 |
438,015 |
+182.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$77,446,902 |
154,900 |
+8.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$71,647,134 |
143,300 |
-51.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$149,916,528 |
292,800 |
+153.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$59,085,954 |
115,400 |
-50.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$108,405,990 |
231,000 |
-10.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$121,415,177 |
258,721 |
+37.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$88,179,591 |
187,900 |
-47.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$190,527,656 |
360,800 |
+55.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$122,723,468 |
232,400 |
-26.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$166,612,949 |
315,513 |
-30.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$196,962,209 |
451,800 |
+78.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$110,513,325 |
253,500 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$110,251,755 |
252,900 |
-32.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$178,444,448 |
372,800 |
+67.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$106,884,778 |
223,300 |
+551.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,412,293 |
34,288 |
-89.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$154,064,874 |
329,100 |
-1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$155,609,736 |
332,400 |
+386.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$31,985,665 |
68,325 |
-64.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$84,120,309 |
191,100 |
-23.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$110,331,421 |
250,645 |
-1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$112,292,469 |
255,100 |
-41.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$199,731,560 |
438,200 |
+29093.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$684,155 |
1,501 |
-99.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$339,160,780 |
744,100 |
+97.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$173,791,408 |
376,400 |
+1967.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,405,612 |
18,205 |
-94.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$140,270,536 |
303,800 |
-58.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$401,678,082 |
736,200 |
+81.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$221,190,294 |
405,400 |
+59.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$139,121,274 |
254,983 |
-30.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$172,842,600 |
367,500 |
+3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$167,622,048 |
356,400 |
+350.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$37,195,256 |
79,085 |
+419.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,292,449 |
15,238 |
-94.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$139,359,584 |
291,200 |
+53.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$90,593,301 |
189,300 |
+1572.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,061,635 |
11,318 |
-97.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$181,168,822 |
405,100 |
-16.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$216,007,260 |
483,000 |
+1683.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,480,307 |
27,076 |
-89.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$101,180,098 |
261,400 |
+9.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$92,471,023 |
238,900 |
+4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$82,862,040 |
228,000 |
—
|
Shares |
Defined |
2021-08-16 |