Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$212,485,905 |
372,645 |
-5.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$240,160,431 |
394,145 |
-4.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$207,264,209 |
414,545 |
+6.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$199,860,543 |
390,345 |
-0.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$184,170,514 |
392,445 |
-5.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$220,334,567 |
417,245 |
+0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$181,679,982 |
416,745 |
-2.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$205,318,813 |
428,945 |
-4.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$210,496,810 |
449,645 |
-3.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$204,267,968 |
464,045 |
-11.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$237,902,531 |
521,945 |
-10.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$268,003,065 |
580,445 |
-2.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$325,917,405 |
597,345 |
-6.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$300,978,932 |
639,945 |
—
|
Shares |
Sole |
2022-11-09 |
