Holdings in IONQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,698,490 |
127,000 |
-85.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$39,418,069 |
878,495 |
+170.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$14,587,237 |
325,100 |
-23.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,115,544 |
424,643 |
+335.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$5,996,250 |
97,500 |
+501.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$996,300 |
16,200 |
-94.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$5,961,305 |
270,109 |
+260.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,655,250 |
75,000 |
-64.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,792,585 |
210,500 |
-58.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$21,370,367 |
511,620 |
-36.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,985,558 |
799,263 |
+67.1%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$4,179,468 |
478,200 |
+14.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,935,025 |
417,500 |
-13.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$3,390,532 |
482,295 |
-27.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,671,211 |
667,789 |
+27.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,235,759 |
524,100 |
+391.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,320,774 |
106,600 |
-70.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$4,457,289 |
359,749 |
+520.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$862,444 |
57,960 |
-5.9%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$833,270 |
61,587 |
-2.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$388,143 |
63,113 |
+84.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$117,768 |
34,136 |
+336.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$39,627 |
7,816 |
-53.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$73,084 |
16,686 |
-75.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$872,629 |
68,388 |
+66.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$525,712 |
41,200 |
—
|
Shares |
Sole |
2022-05-16 |
