Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,291,757,670 |
8,432,389 |
+280.1%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$408,351,610 |
2,218,627 |
-6.7%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$488,690,425 |
2,376,714 |
+18.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$320,513,384 |
2,012,921 |
-14.4%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$498,703,981 |
2,352,111 |
+17.4%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$358,457,916 |
2,003,924 |
-6.6%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$337,405,437 |
2,144,517 |
-11.1%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$367,765,749 |
2,411,895 |
-4.3%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$356,239,104 |
2,521,190 |
+2.2%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$275,843,517 |
2,467,471 |
+23.0%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$225,446,291 |
2,005,857 |
+92.6%
|
Shares |
Defined |
2023-08-03 |
| 2021-03-31 |
$104,188,315 |
1,041,654 |
-35.0%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$176,552,733 |
1,603,771 |
-17.6%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$188,752,882 |
1,945,906 |
-4.5%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$165,139,073 |
2,038,452 |
-15.7%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$138,538,732 |
2,417,104 |
—
|
Shares |
Defined |
2020-05-06 |
