Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,422,513,414 |
15,813,783 |
+352.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$642,704,224 |
3,491,895 |
-23.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$937,837,808 |
4,561,113 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$719,583,653 |
4,519,203 |
-23.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,246,467,891 |
5,878,900 |
+4.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,002,860,543 |
5,606,394 |
+9.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$802,961,775 |
5,103,549 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$774,589,552 |
5,079,942 |
+5.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$682,944,521 |
4,833,363 |
+19.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$451,281,495 |
4,036,796 |
+17.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$386,753,146 |
3,441,048 |
+51.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$211,251,393 |
2,272,889 |
+7.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$163,948,480 |
2,111,269 |
+15.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$137,646,546 |
1,822,602 |
+18.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$146,326,061 |
1,538,590 |
-45.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$313,124,654 |
2,811,369 |
-24.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$485,916,083 |
3,742,941 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$474,886,841 |
3,815,762 |
+18.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$355,080,300 |
3,230,646 |
-7.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$349,862,151 |
3,497,852 |
-4.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$403,351,579 |
3,663,968 |
+4.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$338,962,135 |
3,494,455 |
+14.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$248,185,526 |
3,063,565 |
+7.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$163,765,854 |
2,857,245 |
—
|
Shares |
Defined |
2020-05-14 |
