Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,833,990 |
19,000 |
+84.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$5,873,163 |
10,300 |
-93.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$91,492,475 |
160,454 |
+2182.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,283,519 |
7,030 |
-64.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,125,468 |
19,900 |
-4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,734,788 |
20,900 |
+16.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,000,139 |
18,001 |
+91.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$4,699,812 |
9,400 |
+347.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$1,049,958 |
2,100 |
-58.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,560,050 |
5,000 |
-36.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,035,150 |
7,881 |
-10.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,505,688 |
8,800 |
-39.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$6,851,634 |
14,600 |
-93.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$108,688,971 |
231,603 |
+1830.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,631,480 |
12,000 |
+73.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,643,683 |
6,900 |
-51.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,498,594 |
14,200 |
-74.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$29,484,260 |
55,834 |
+2437.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$959,090 |
2,200 |
-82.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,492,970 |
12,600 |
-93.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$84,468,364 |
193,757 |
+6581.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,388,114 |
2,900 |
-95.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$29,393,553 |
61,408 |
+372.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,222,580 |
13,000 |
-62.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,300,166 |
34,819 |
+119.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,443,426 |
15,900 |
+52.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,592,062 |
10,432 |
-18.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,634,432 |
12,800 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,634,432 |
12,800 |
-78.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,158,843 |
59,585 |
+279.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,156,060 |
15,700 |
-27.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,845,280 |
21,600 |
+109.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,755,716 |
10,300 |
-32.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,064,316 |
15,300 |
+1316.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$589,258 |
1,080 |
-89.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,456,100 |
10,000 |
+194.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,855,074 |
3,400 |
+112.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$752,512 |
1,600 |
-11.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$846,576 |
1,800 |
-77.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,817,552 |
7,977 |
+1495.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$239,285 |
500 |
-16.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$287,142 |
600 |
-87.0%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$1,780,522 |
4,600 |
+8.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,638,467 |
4,233 |
-62.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,412,598 |
11,400 |
+245.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,188,495 |
3,300 |
-64.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$3,349,395 |
9,300 |
+216.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,057,400 |
2,936 |
-81.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,627,350 |
15,484 |
+66.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,379,899 |
9,300 |
—
|
Shares |
Defined |
2021-08-16 |
