Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$914,126,397 |
5,967,272 |
-70.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,719,941,825 |
20,210,924 |
+13292.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$31,031,155 |
150,918 |
-99.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,018,081,870 |
18,954,467 |
+3.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$3,888,657,338 |
18,340,647 |
-2.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,356,480,922 |
18,764,079 |
-0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,955,780,047 |
18,786,658 |
+1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,813,342,910 |
18,450,570 |
+1.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,560,146,385 |
18,118,773 |
+2.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,984,730,683 |
17,753,781 |
+0.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,981,641,539 |
17,631,204 |
+1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,617,135,906 |
17,399,035 |
+1.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,327,624,111 |
17,096,661 |
+1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,273,823,077 |
16,866,914 |
+1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,573,665,344 |
16,546,784 |
+1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,814,972,113 |
16,295,607 |
+1.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,075,788,997 |
15,989,501 |
+0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,972,336,658 |
15,847,917 |
+0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,725,928,927 |
15,703,111 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,560,332,794 |
15,599,896 |
+0.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,710,523,200 |
15,538,063 |
+0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,505,211,662 |
15,517,646 |
-0.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,266,538,202 |
15,633,958 |
+88800.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,007,959 |
17,586 |
—
|
Shares |
Defined |
2020-05-15 |