Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$813,395,697 |
5,309,718 |
+6415.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$12,484,985 |
81,500 |
-87.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$103,096,870 |
673,000 |
+2763.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,325,316 |
23,500 |
+183.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$1,527,664 |
8,300 |
-99.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$211,698,631 |
1,150,186 |
-10.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$204,538,234 |
1,284,562 |
+15.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$235,681,210 |
1,111,578 |
+19749.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$1,187,333 |
5,600 |
-90.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$12,848,654 |
60,600 |
-95.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$229,794,902 |
1,284,646 |
+3478.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$6,421,720 |
35,900 |
-56.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$14,614,332 |
81,700 |
-92.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$175,323,408 |
1,114,339 |
+2848.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$5,947,224 |
37,800 |
-53.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,503,360 |
82,000 |
-93.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$185,304,670 |
1,215,272 |
+2273.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,806,976 |
51,200 |
-52.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$15,373,222 |
108,800 |
+46.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$10,512,571 |
74,400 |
-92.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$140,882,721 |
997,061 |
-1.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$112,581,136 |
1,007,059 |
+6.7%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$106,123,422 |
944,209 |
+1892.0%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$4,405,544 |
47,400 |
-94.2%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$75,859,958 |
816,190 |
+2804.6%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$2,611,725 |
28,100 |
-97.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$80,964,387 |
1,042,630 |
+7739.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$1,032,798 |
13,300 |
-11.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$1,164,810 |
15,000 |
-98.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$65,349,333 |
865,302 |
+13.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$72,857,079 |
766,078 |
-5.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$90,620,256 |
813,628 |
+3154.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,245,550 |
25,000 |
+36.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$2,375,742 |
18,300 |
-98.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$120,745,619 |
930,086 |
+464943.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$24,890 |
200 |
-100.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$113,426,127 |
911,390 |
+9199.9%
|
Shares |
Defined |
2021-11-09 |
| 2021-09-30 |
$1,219,649 |
9,800 |
-31.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,571,713 |
14,300 |
+175.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$571,532 |
5,200 |
-99.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$85,606,257 |
778,876 |
+7.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$72,541,150 |
725,252 |
+8638.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$830,182 |
8,300 |
+4050.0%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$20,004 |
200 |
-99.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$5,878,592 |
53,400 |
-90.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$62,758,704 |
570,088 |
+3886.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$1,574,229 |
14,300 |
-73.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$5,179,800 |
53,400 |
+273.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$1,387,100 |
14,300 |
-97.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$48,606,118 |
501,094 |
—
|
Shares |
Defined |
2020-11-12 |