Holdings in IONQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,266,495 |
1,833,441 |
+83.7%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$61,377,000 |
998,000 |
+3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$59,142,274 |
961,663 |
-15.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,053,519 |
1,141,576 |
+1197.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,781,360 |
88,000 |
-88.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,038,568 |
772,024 |
+6.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$30,425,268 |
728,400 |
-61.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$79,349,422 |
1,899,675 |
+126.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,317,853 |
837,283 |
+316.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,757,614 |
201,100 |
-42.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,471,550 |
351,572 |
+10.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,169,616 |
317,279 |
-49.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,787,635 |
628,542 |
+65.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,658,819 |
380,297 |
-52.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$10,891,405 |
804,982 |
+145.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,020,963 |
328,612 |
-24.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,496,675 |
433,819 |
+121.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$991,453 |
195,553 |
+27.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$671,992 |
153,423 |
+144.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$802,221 |
62,870 |
+38.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$760,334 |
45,529 |
—
|
Shares |
Defined |
2022-02-17 |
