Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$301,753,989 |
529,198 |
+756.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$35,238,978 |
61,800 |
-8.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$38,286,180 |
67,144 |
+4.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$39,179,276 |
64,300 |
-87.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$318,743,820 |
523,114 |
+752.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$37,411,029 |
61,398 |
-93.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$461,578,533 |
923,194 |
+1509.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$28,679,852 |
57,362 |
+1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$28,248,870 |
56,500 |
-93.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$475,698,248 |
929,080 |
+1260.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$34,970,283 |
68,300 |
-19.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$43,162,443 |
84,300 |
+59.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,872,370 |
53,000 |
+47.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,894,440 |
36,000 |
-94.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$295,368,308 |
629,394 |
+1409.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,020,519 |
41,700 |
+14.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,274,555 |
36,500 |
-90.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$205,375,396 |
388,917 |
+1823.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,814,909 |
20,220 |
-94.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$156,395,751 |
358,747 |
+1624.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,067,760 |
20,800 |
-25.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,402,480 |
28,000 |
-92.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$177,798,734 |
371,451 |
+1487.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$11,200,644 |
23,400 |
-86.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$80,058,492 |
171,014 |
+4650.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,685,304 |
3,600 |
-50.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,370,608 |
7,200 |
-97.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$115,595,653 |
262,604 |
+337.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$26,411,400 |
60,000 |
-81.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$145,999,120 |
320,314 |
+380.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$30,401,860 |
66,700 |
-77.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$135,554,063 |
293,585 |
-5.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$168,703,702 |
309,202 |
+77200.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$218,244 |
400 |
-96.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$6,547,320 |
12,000 |
+2900.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$188,128 |
400 |
-99.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$106,003,541 |
225,386 |
+859.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$11,052,520 |
23,500 |
+30.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,614,260 |
18,000 |
-93.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$124,875,661 |
260,935 |
+65133.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$191,428 |
400 |
-97.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,261,080 |
14,000 |
-92.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$85,461,951 |
191,096 |
+7862.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,073,328 |
2,400 |
-96.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,372,231 |
73,300 |
-72.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$104,654,823 |
270,377 |
+1569.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,270,534 |
16,200 |
-90.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$64,060,959 |
177,873 |
+241.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$18,767,416 |
52,110 |
+37.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$13,617,271 |
37,810 |
—
|
Shares |
Defined |
2021-11-15 |
