Holdings in IONQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,568,783 |
1,216,153 |
+56.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$47,811,022 |
777,415 |
+7.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,165,839 |
725,293 |
-4.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$16,796,725 |
761,066 |
+255.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$8,935,061 |
213,911 |
+79.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,042,340 |
119,261 |
+25.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$669,354 |
95,214 |
+15.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$823,265 |
82,409 |
+7.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$951,031 |
76,758 |
-2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,168,258 |
78,512 |
+14.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$927,711 |
68,567 |
-13.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$488,598 |
79,447 |
+44.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$189,705 |
54,987 |
+14.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$244,586 |
48,242 |
-23.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$275,321 |
62,859 |
—
|
Shares |
Defined |
2022-08-11 |
