Holdings in IONQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,048,768 |
3,277,218 |
+19.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$168,327,097 |
2,737,026 |
+30.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$90,260,372 |
2,100,544 |
+13.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$40,972,533 |
1,856,481 |
-4.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$80,809,284 |
1,934,625 |
+12.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$15,014,209 |
1,717,873 |
+16.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,412,532 |
1,481,157 |
+0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,665,319 |
1,468,000 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,470,824 |
1,490,785 |
-0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$22,298,675 |
1,498,567 |
+3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,690,612 |
1,455,330 |
+25.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,153,555 |
1,163,180 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,961,274 |
1,148,196 |
+6.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,460,236 |
1,076,970 |
+3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,548,230 |
1,038,409 |
+421.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,540,962 |
199,135 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,331,432 |
199,487 |
—
|
Shares |
Defined |
2022-02-08 |
