Holdings in IONQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,386,839 |
1,836,123 |
+470.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,782,336 |
321,664 |
+13.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,176,022 |
283,361 |
+16.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,372,500 |
243,430 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,174,378 |
243,581 |
+11.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,906,281 |
218,110 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,531,204 |
217,810 |
+23.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,768,649 |
177,042 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,193,798 |
177,062 |
+2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,571,278 |
172,801 |
+5.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,212,520 |
163,527 |
+51.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$662,970 |
107,800 |
-12.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$426,765 |
123,700 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$627,159 |
123,700 |
+4.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$520,344 |
118,800 |
—
|
Shares |
Defined |
2022-08-15 |
