Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,078,056,082 |
7,037,379 |
+222.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$402,077,685 |
2,184,540 |
-13.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$518,961,618 |
2,523,936 |
-7.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$434,807,554 |
2,730,723 |
-4.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$604,259,703 |
2,849,959 |
-4.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$533,657,822 |
2,983,362 |
-2.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$479,320,386 |
3,046,515 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$473,172,882 |
3,103,180 |
+2.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$427,744,085 |
3,027,248 |
-4.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$353,643,928 |
3,163,410 |
-2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$362,738,144 |
3,227,380 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$299,838,363 |
3,226,011 |
-2.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$255,651,719 |
3,292,190 |
-2.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$253,891,063 |
3,361,816 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$322,329,802 |
3,389,235 |
-0.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$378,776,526 |
3,400,820 |
-2.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$453,460,842 |
3,492,943 |
+3.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$418,860,014 |
3,365,581 |
-1.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$373,577,819 |
3,398,943 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$335,114,906 |
3,350,412 |
-2.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$379,507,390 |
3,447,372 |
-1.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$338,824,104 |
3,493,032 |
+0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$282,196,308 |
3,483,389 |
+9.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$182,142,051 |
3,177,857 |
—
|
Shares |
Defined |
2020-05-13 |