Holdings in IONQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,607,951 |
927,300 |
+5.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$39,467,652 |
879,600 |
+198.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,209,728 |
294,400 |
-94.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$335,076,784 |
5,448,403 |
+240.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$98,320,050 |
1,598,700 |
+512.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,057,650 |
261,100 |
-93.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$173,582,213 |
4,039,614 |
+85.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$93,739,055 |
2,181,500 |
+204.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$30,779,411 |
716,300 |
+5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,996,565 |
679,500 |
-91.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$175,229,288 |
7,939,705 |
+297.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$44,133,379 |
1,999,700 |
+49.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$55,829,782 |
1,336,600 |
+7203.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$764,391 |
18,300 |
-82.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,353,687 |
104,230 |
+107.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$438,748 |
50,200 |
+48.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$237,614 |
33,800 |
+120.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$227,664 |
15,300 |
-20.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$285,696 |
19,200 |
-96.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,202,257 |
551,227 |
-63.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,169,617 |
1,490,733 |
+8068.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$112,237 |
18,250 |
-77.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-06-30 |
$356,404 |
81,371 |
—
|
Shares |
Defined |
2022-08-15 |
