Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,432,617 |
207,700 |
-1.9%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$129,053,976 |
211,800 |
+4.1%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$101,745,930 |
203,500 |
-2.1%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$106,446,879 |
207,900 |
-3.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$100,568,847 |
214,300 |
-0.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$114,168,734 |
216,200 |
-1.9%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$96,039,785 |
220,300 |
-2.7%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$108,368,624 |
226,400 |
-6.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$112,891,961 |
241,150 |
-0.5%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$106,724,065 |
242,450 |
-1.9%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$112,696,550 |
247,250 |
-0.5%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$114,737,420 |
248,500 |
-4.1%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$141,449,392 |
259,250 |
+0.8%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$120,989,820 |
257,250 |
-16.5%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$147,399,560 |
308,000 |
-7.6%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$149,058,426 |
333,300 |
-2.8%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$132,726,303 |
342,900 |
+0.4%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$123,027,240 |
341,600 |
-3.0%
|
Shares |
Sole |
2021-10-27 |
| 2021-06-30 |
$127,963,703 |
352,100 |
-3.2%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$117,740,232 |
363,800 |
+67.9%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$66,032,824 |
216,700 |
-1.4%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$69,344,702 |
219,800 |
—
|
Shares |
Sole |
2020-10-21 |
