Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$660,093,411 |
4,308,985 |
+6794.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$9,574,375 |
62,500 |
+1150.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$920,280 |
5,000 |
-99.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$166,412,205 |
904,139 |
+904039.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,561 |
100 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$175,672,757 |
854,373 |
+3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$131,585,063 |
826,394 |
+7.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$162,942,139 |
768,508 |
+10878.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$1,484,168 |
7,000 |
-99.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$140,583,975 |
785,921 |
-1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$125,791,677 |
799,520 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$121,549,887 |
797,153 |
-1.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$114,778,059 |
812,312 |
+0.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$90,176,233 |
806,643 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$90,481,552 |
805,039 |
+804939.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,294 |
100 |
-100.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$70,099,942 |
754,217 |
+251305.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,296 |
300 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$55,137,211 |
710,037 |
+3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$51,592,247 |
683,142 |
+556.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,893,669 |
104,030 |
-86.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$88,065,357 |
790,689 |
+7.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$95,590,922 |
736,323 |
-45.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$167,448,248 |
1,345,463 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$150,553,285 |
1,369,787 |
-6.2%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$146,033,417 |
1,460,013 |
-6.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$172,229,984 |
1,564,504 |
+1.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$150,152,217 |
1,547,961 |
+9.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$114,811,580 |
1,417,217 |
+2.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$79,368,388 |
1,384,751 |
—
|
Shares |
Defined |
2020-05-14 |
