Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,685,515,560 |
11,002,778 |
+400.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$404,752,759 |
2,199,074 |
-0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$452,565,539 |
2,201,023 |
+0.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$350,227,393 |
2,199,534 |
-2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$479,087,518 |
2,259,591 |
+15.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$348,868,981 |
1,950,318 |
-3.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$317,745,923 |
2,019,563 |
+2.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$301,920,461 |
1,980,066 |
-5.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$295,344,750 |
2,090,226 |
-5.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$246,198,737 |
2,202,293 |
+1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$243,112,041 |
2,163,034 |
-2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$207,100,328 |
2,228,227 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$172,260,799 |
2,218,312 |
+2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$164,209,822 |
2,174,331 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$210,093,294 |
2,209,090 |
-2.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$251,063,718 |
2,254,159 |
+0.4%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$291,538,925 |
2,245,682 |
+0.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$278,596,747 |
2,238,552 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$244,176,382 |
2,221,603 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$221,079,325 |
2,210,307 |
-0.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$245,148,970 |
2,226,886 |
-1.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$218,864,107 |
2,256,331 |
-0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$183,238,934 |
2,261,874 |
+4.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$124,541,019 |
2,172,884 |
—
|
Shares |
Defined |
2020-05-14 |
