Holdings in IONQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,729,999 |
707,154 |
+46.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,662,495 |
482,317 |
+5.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,623,151 |
456,671 |
+75.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,749,984 |
260,534 |
+2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,653,897 |
255,061 |
+43.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,554,932 |
177,910 |
-28.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,736,536 |
247,018 |
-7.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,669,615 |
267,229 |
+18.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,792,432 |
225,378 |
+302.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$833,680 |
56,027 |
-23.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$989,907 |
73,164 |
+153.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$177,377 |
28,842 |
+524.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,939 |
4,620 |
-63.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$63,227 |
12,471 |
-47.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$104,550 |
23,870 |
-18.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$374,926 |
29,383 |
-82.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,830,398 |
169,485 |
—
|
Shares |
Defined |
2022-02-14 |