Holdings in IONQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,455,725 |
611,895 |
+26.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$29,808,310 |
484,688 |
+163.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,893,286 |
183,693 |
+16.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,490,147 |
158,140 |
-81.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$35,800,146 |
857,078 |
+439.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,389,063 |
158,932 |
+1.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,102,718 |
156,859 |
+2.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,529,258 |
153,079 |
-25.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,528,154 |
204,048 |
-55.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,743,927 |
453,221 |
+282.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,601,477 |
118,365 |
+3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$705,040 |
114,641 |
+66.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$237,625 |
68,877 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$351,532 |
69,336 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$305,644 |
69,782 |
+292.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$226,898 |
17,782 |
—
|
Shares |
Defined |
2022-05-16 |
