Holdings in IONQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,243,500 |
50,000 |
-74.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$8,805,109 |
196,236 |
+669.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,568,250 |
25,500 |
-94.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$26,673,041 |
433,708 |
+1600.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$1,568,250 |
25,500 |
-75.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$4,379,974 |
101,931 |
+307.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$551,750 |
25,000 |
-86.2%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$4,005,968 |
181,512 |
-1.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,706,397 |
184,496 |
-1.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,628,925 |
186,376 |
+82.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$718,387 |
102,189 |
+35.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$754,153 |
75,491 |
+40.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$664,016 |
53,593 |
+102.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$394,468 |
26,510 |
-48.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$699,757 |
51,719 |
+1483.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$20,085 |
3,266 |
-18.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$13,889 |
4,026 |
-9.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$22,546 |
4,447 |
-56.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$44,544 |
10,170 |
-64.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$363,787 |
28,510 |
-41.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$811,219 |
48,576 |
—
|
Shares |
Defined |
2022-02-10 |
