Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,799,272,154 |
37,856,728 |
+379.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,454,528,850 |
7,902,643 |
+19.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,359,629,826 |
6,612,471 |
-8.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,145,310,273 |
7,192,895 |
+12.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,357,342,655 |
6,401,835 |
+42911.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$2,662,420 |
14,884 |
-99.7%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$850,662,602 |
5,406,731 |
+7.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$770,434,618 |
5,052,693 |
+24.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$573,742,356 |
4,060,513 |
+87.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$242,800,364 |
2,171,894 |
+4.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$233,774,117 |
2,079,952 |
+658112.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$29,370 |
316 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$156,954,645 |
2,021,205 |
+5.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$145,107,132 |
1,921,389 |
-1.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$184,799,142 |
1,943,127 |
+19817.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$1,086,603 |
9,756 |
-99.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$174,054,166 |
1,340,714 |
+23.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$135,049,135 |
1,085,133 |
-16.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$143,292,738 |
1,303,728 |
-2.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$133,489,753 |
1,334,604 |
-34.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$196,565,359 |
2,026,447 |
+1.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$161,629,384 |
1,995,129 |
-20.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$143,703,706 |
2,507,218 |
—
|
Shares |
Other |
2020-05-12 |
