Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,615,994 |
225,559 |
-11.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$154,953,730 |
254,306 |
+28.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$99,283,027 |
198,574 |
+39.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$72,678,282 |
141,947 |
+168.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,823,093 |
52,895 |
+7.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,009,030 |
49,253 |
+36.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,789,236 |
36,218 |
+58.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,975,672 |
22,930 |
+146.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,361,659 |
9,317 |
+213.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,309,124 |
2,974 |
—
|
Shares |
Defined |
2024-02-21 |
