Holdings in IONQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,463,925 |
255,492 |
-85.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$77,894,320 |
1,736,000 |
-8.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$84,853,657 |
1,891,100 |
-30.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$166,621,950 |
2,709,300 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$167,741,250 |
2,727,500 |
+213.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$53,498,419 |
869,893 |
-58.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$89,785,815 |
2,089,500 |
+96.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$45,611,365 |
1,061,470 |
-60.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$116,070,564 |
2,701,200 |
+9.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,272,337 |
2,459,100 |
+55.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$34,974,329 |
1,584,700 |
-5.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$37,165,262 |
1,683,972 |
+31920.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$219,668 |
5,259 |
-99.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$87,495,619 |
2,094,700 |
+1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$86,184,041 |
2,063,300 |
+534.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,843,996 |
325,400 |
+6.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,662,204 |
304,600 |
-68.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,374,300 |
958,158 |
+163.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,554,702 |
363,400 |
-13.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,936,431 |
417,700 |
-67.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,864,123 |
1,287,700 |
+322.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,048,138 |
305,119 |
-56.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,068,924 |
707,600 |
-7.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,444,897 |
762,300 |
+119.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,299,330 |
347,000 |
-25.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,963,840 |
468,000 |
+424.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,327,816 |
89,235 |
-83.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,792,656 |
523,700 |
-9.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,792,954 |
575,976 |
+64.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,727,382 |
349,400 |
-31.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,870,534 |
507,800 |
+393.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$633,450 |
103,000 |
-56.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,458,379 |
237,135 |
+97.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$739,845 |
120,300 |
-27.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$571,665 |
165,700 |
-19.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$712,080 |
206,400 |
+20.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$592,699 |
171,797 |
+101.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$432,257 |
85,258 |
-48.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$835,536 |
164,800 |
+6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$785,343 |
154,900 |
-7.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$729,708 |
166,600 |
-42.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,278,084 |
291,800 |
-20.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,656,124 |
364,900 |
+1862.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$237,207 |
18,590 |
-90.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,447,368 |
191,800 |
-36.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,045,070 |
302,100 |
-16.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,050,410 |
362,300 |
—
|
Shares |
Defined |
2022-02-14 |
