Holdings in NOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,583,923 |
183,413 |
+168.8%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$41,581,823 |
68,243 |
-2.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$34,924,101 |
69,851 |
-49.9%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$71,428,978 |
139,507 |
-18.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$80,717,878 |
172,000 |
-16.9%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$109,324,219 |
207,026 |
+19.9%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$75,266,331 |
172,649 |
+26.2%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$65,489,303 |
136,818 |
+1.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$63,337,936 |
135,297 |
+11.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$53,493,649 |
121,524 |
+57.5%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$35,162,235 |
77,144 |
+2.1%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$34,900,490 |
75,588 |
+9.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$37,527,055 |
68,780 |
—
|
Shares |
Other |
2023-02-15 |
