Holdings in IONQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,684,213 |
59,822 |
-98.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$189,540,075 |
4,224,205 |
+15840.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,629,750 |
26,500 |
-99.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$264,548,461 |
4,301,601 |
+18.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$156,339,210 |
3,638,334 |
+40.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57,143,686 |
2,589,202 |
+4.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$103,283,717 |
2,472,677 |
+1769.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,155,724 |
132,234 |
+49.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$622,329 |
88,525 |
-46.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,660,596 |
166,226 |
+9.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,883,601 |
152,026 |
+254.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$638,053 |
42,880 |
-79.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,840,041 |
209,907 |
+35.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$956,594 |
155,544 |
-1.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$547,117 |
158,585 |
+36.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$588,240 |
116,024 |
+30.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$390,818 |
89,228 |
-6.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,214,113 |
95,150 |
+396.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$319,987 |
19,161 |
—
|
Shares |
Defined |
2022-02-14 |
