Holdings in IONQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,306,470 |
809,148 |
+59.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$31,266,600 |
508,400 |
+17.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$18,631,792 |
433,600 |
+14.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,327,011 |
377,300 |
-0.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$15,826,653 |
378,900 |
+2.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,246,036 |
371,400 |
+6.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,447,143 |
348,100 |
+1.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,432,564 |
343,600 |
+14.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,709,566 |
299,400 |
-9.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,931,232 |
331,400 |
+0.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,452,723 |
329,100 |
+17.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,725,075 |
280,500 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,078,470 |
312,600 |
+34.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,180,803 |
232,900 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,020,102 |
232,900 |
—
|
Shares |
Sole |
2022-08-09 |
