Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,023,225 |
126,310 |
-43.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$137,279,796 |
225,300 |
+2023.9%
|
Shares |
Sole |
2025-11-14 |
| 2024-03-31 |
$5,077,625 |
10,608 |
+10.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,486,185 |
9,583 |
+580.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$620,227 |
1,409 |
-98.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$37,933,955 |
83,225 |
-32.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$56,518,683 |
122,409 |
+679.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,568,259 |
15,704 |
-85.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$52,142,967 |
110,867 |
-59.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$131,999,177 |
275,820 |
-15.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$146,290,134 |
327,110 |
+1434.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-06-30 |
$7,746,147 |
21,314 |
-90.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$68,754,081 |
212,440 |
-15.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$76,293,051 |
250,371 |
+6589.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$1,150,747 |
3,743 |
+163.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$430,528 |
1,423 |
—
|
Shares |
Sole |
2020-05-15 |
