Holdings in IONQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,331,135 |
1,188,570 |
+588.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$7,749,049 |
172,700 |
+62.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,756,220 |
106,000 |
-76.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,312,150 |
444,100 |
+39.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,532,400 |
317,600 |
-79.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$96,256,602 |
1,565,148 |
+73.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,844,708 |
903,996 |
+359.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$8,456,496 |
196,800 |
+244.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$2,457,884 |
57,200 |
-47.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,385,767 |
108,100 |
-23.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,104,631 |
140,672 |
+560.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$470,091 |
21,300 |
-84.6%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$5,764,260 |
138,000 |
+19.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,811,904 |
115,200 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,676,819 |
111,966 |
+290.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$250,838 |
28,700 |
-60.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$510,378 |
72,600 |
-66.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,195,852 |
214,775 |
+10.4%
|
Shares |
Defined |
2023-11-14 |
| 2022-12-31 |
$670,942 |
194,476 |
+27.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$773,682 |
152,600 |
-66.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,978,905 |
451,805 |
+353.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,270,640 |
99,580 |
—
|
Shares |
Defined |
2022-05-16 |
