Holdings in IONQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,807,285 |
1,979,213 |
-12.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$139,687,287 |
2,271,338 |
+84.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$52,958,117 |
1,232,444 |
+275.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,244,057 |
328,231 |
-53.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$29,343,341 |
702,498 |
+14.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,354,341 |
612,625 |
+7.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,017,644 |
571,500 |
-40.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,557,171 |
956,674 |
-2.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$12,194,856 |
984,250 |
-5.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,518,946 |
1,042,940 |
-16.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,967,119 |
1,254,037 |
+38.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,576,986 |
906,827 |
+0.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$3,116,571 |
903,354 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,586,585 |
904,652 |
-46.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,426,850 |
1,695,628 |
+0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$21,618,731 |
1,694,258 |
-28.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$39,580,117 |
2,370,067 |
—
|
Shares |
Defined |
2022-02-14 |
