Holdings in IONQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,732,688 |
1,554,105 |
-48.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$184,992,059 |
3,008,001 |
+12.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$114,916,730 |
2,674,348 |
+634.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$8,039,878 |
364,290 |
-85.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$103,095,041 |
2,468,160 |
+1310.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,528,877 |
174,929 |
-53.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,619,017 |
372,549 |
-38.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$6,050,162 |
605,622 |
-44.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$13,444,474 |
1,085,107 |
+20.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$13,422,667 |
902,061 |
+290.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,126,282 |
231,063 |
+34.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,053,211 |
171,254 |
+25.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$470,333 |
136,329 |
+12.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$617,246 |
121,745 |
-90.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,617,472 |
1,282,528 |
+3904.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$408,651 |
32,026 |
+10.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$482,379 |
28,885 |
—
|
Shares |
Defined |
2022-02-11 |