Holdings in IONQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,146,972 |
315,288 |
-98.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,410,146,659 |
22,929,214 |
+860.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$102,619,449 |
2,388,165 |
+11088.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$471,062 |
21,344 |
-92.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,553,889 |
300,548 |
+111.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,245,161 |
142,467 |
-92.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$13,231,013 |
1,882,079 |
+20070.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$93,216 |
9,331 |
-6.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$123,453 |
9,964 |
-99.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$16,984,520 |
1,141,433 |
+16.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$13,317,441 |
984,290 |
+87.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,232,455 |
525,603 |
-35.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,807,119 |
813,659 |
+139.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,720,105 |
339,272 |
+6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,401,488 |
319,975 |
-64.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$11,493,197 |
900,721 |
-2.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$15,401,456 |
922,243 |
—
|
Shares |
Defined |
2022-02-14 |