Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,427,889 |
70,900 |
+45.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$27,777,208 |
48,714 |
-54.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$61,069,491 |
107,100 |
+96.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$33,147,008 |
54,400 |
-41.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$56,240,236 |
92,300 |
+1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$55,403,638 |
90,927 |
+99.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,749,090 |
45,500 |
-27.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$31,448,742 |
62,900 |
+97.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,333,119 |
31,900 |
-51.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$33,536,655 |
65,500 |
+3408.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$955,921 |
1,867 |
-97.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$38,810,283 |
82,700 |
+727.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,692,900 |
10,000 |
+1497.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$293,775 |
626 |
-99.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$61,097,699 |
115,700 |
+48.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$41,242,267 |
78,100 |
+1157.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,280,370 |
6,212 |
-61.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$7,023,589 |
16,111 |
-62.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$20,613,013 |
43,064 |
-59.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$50,058,209 |
106,930 |
+323.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$11,121,399 |
25,265 |
-40.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$19,189,634 |
42,101 |
+43.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,560,715 |
29,370 |
+3.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$15,529,696 |
28,463 |
-21.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$16,991,250 |
36,127 |
+77.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,725,978 |
20,323 |
-57.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$21,215,669 |
47,439 |
-32.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$31,215,956 |
69,800 |
-34.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$47,941,984 |
107,200 |
+318.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$9,908,992 |
25,600 |
-64.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$28,101,282 |
72,600 |
-47.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$53,918,851 |
139,300 |
+139.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$20,924,715 |
58,100 |
-62.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$56,291,445 |
156,300 |
+650.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$7,503,365 |
20,834 |
-66.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$22,605,346 |
62,200 |
-58.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$53,896,669 |
148,300 |
+385.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$11,105,693 |
30,558 |
-14.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,586,312 |
35,800 |
+284.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,014,382 |
9,314 |
-88.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$26,894,484 |
83,100 |
+22.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$20,690,488 |
67,900 |
+80.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$11,469,660 |
37,640 |
-35.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$17,826,120 |
58,500 |
-36.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$29,088,178 |
92,200 |
+845.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$3,076,973 |
9,753 |
-89.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$29,119,727 |
92,300 |
+1308.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,015,269 |
6,555 |
-90.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$22,135,680 |
72,000 |
+5.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$21,090,384 |
68,600 |
—
|
Shares |
Defined |
2020-08-17 |