Holdings in IONQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,011,501 |
1,092,300 |
-38.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$79,859,626 |
1,779,800 |
+19627.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$404,817 |
9,022 |
-99.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$101,062,950 |
1,643,300 |
+19563.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$513,955 |
8,357 |
-99.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$229,579,500 |
3,733,000 |
+510.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,258,967 |
611,100 |
-84.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$167,084,548 |
3,888,400 |
+493.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,464,678 |
655,400 |
-74.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$56,004,832 |
2,537,600 |
+297.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$26,673,527 |
638,581 |
+7.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,894,920 |
596,000 |
-66.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$73,210,279 |
1,752,700 |
+4951.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$303,278 |
34,700 |
-90.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,307,216 |
378,400 |
+88.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,753,173 |
200,592 |
-28.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,957,523 |
278,453 |
+189.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$962,176 |
96,314 |
-86.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$8,905,150 |
718,737 |
+280.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,808,748 |
188,760 |
-36.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,046,308 |
299,062 |
+55.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,186,076 |
192,858 |
+1129.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$54,113 |
15,685 |
-48.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$154,457 |
30,465 |
+60.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$83,206 |
18,997 |
-95.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$5,217,564 |
408,900 |
+69.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,086,644 |
241,900 |
+77.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,739,851 |
136,352 |
-40.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$3,797,580 |
227,400 |
+279.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,000,329 |
59,900 |
-79.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$4,894,770 |
293,100 |
—
|
Shares |
Defined |
2022-02-15 |
