Holdings in IONQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,107,490 |
827,000 |
-22.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$47,798,437 |
1,065,265 |
+44.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$45,385,030 |
737,968 |
+6.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$42,804,000 |
696,000 |
+42.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,960,766 |
487,800 |
-17.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$25,272,847 |
588,151 |
+5521.2%
|
Shares |
Defined |
2025-08-05 |
| 2024-12-31 |
$437,038 |
10,463 |
-37.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-06-30 |
$117,533 |
16,719 |
-87.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,281,876 |
128,316 |
+1.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$1,264,734 |
126,600 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,568,574 |
126,600 |
-0.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$1,577,642 |
127,332 |
+380.5%
|
Shares |
Defined |
2024-02-08 |
| 2022-12-31 |
$91,425 |
26,500 |
-4.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$95,527 |
27,689 |
+4.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$134,355 |
26,500 |
-0.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$135,313 |
26,689 |
-1.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$118,613 |
27,081 |
+1.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$117,384 |
26,800 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$341,968 |
26,800 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$341,968 |
26,800 |
+109.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$213,760 |
12,800 |
—
|
Shares |
Defined |
2022-02-11 |
