Holdings in IONQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,721,246 |
305,800 |
+24.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$11,069,429 |
246,700 |
-51.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$30,983,700 |
503,800 |
+60.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$19,341,750 |
314,500 |
-45.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$24,553,058 |
571,400 |
+523.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$3,935,106 |
91,578 |
-83.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$23,431,541 |
545,300 |
+58.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,572,217 |
343,100 |
+2.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$7,373,587 |
334,100 |
+478.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,273,747 |
57,714 |
-73.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,076,621 |
217,300 |
-25.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$12,238,610 |
293,000 |
+164.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$966,644 |
110,600 |
+312.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$234,319 |
26,810 |
-79.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,155,428 |
132,200 |
+442.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$171,271 |
24,363 |
-77.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$748,695 |
106,500 |
-6.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$798,608 |
113,600 |
+700.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$141,838 |
14,198 |
-87.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,103,895 |
110,500 |
+0.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,094,904 |
109,600 |
+39.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$975,093 |
78,700 |
+5457.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$17,544 |
1,416 |
-98.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$856,149 |
69,100 |
+0.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,020,768 |
68,600 |
+119.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$465,401 |
31,277 |
-15.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$550,560 |
37,000 |
+119.9%
|
Shares |
Sole |
2023-11-21 |
| 2022-09-30 |
$85,312 |
16,827 |
+3265.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$2,535 |
500 |
—
|
Shares |
Sole |
2022-11-14 |
