Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,950,488 |
115,660 |
+8.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$65,169,211 |
106,954 |
+30.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$41,036,358 |
82,076 |
-2.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$43,206,987 |
84,387 |
+3.9%
|
Shares |
Sole |
2025-05-20 |
| 2024-12-31 |
$38,100,247 |
81,187 |
+3.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$41,634,094 |
78,842 |
+10.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$31,040,947 |
71,203 |
+1.4%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$33,619,642 |
70,237 |
+12.7%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$29,165,590 |
62,301 |
—
|
Shares |
Sole |
2024-02-15 |
