Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$295,171,699 |
1,926,834 |
+385.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$72,981,332 |
396,517 |
+7.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$76,134,669 |
370,276 |
+0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$58,922,320 |
370,050 |
+5.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$74,619,090 |
351,937 |
-5.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$66,366,778 |
371,017 |
-1.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$59,242,072 |
376,537 |
-2.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$58,556,894 |
384,030 |
+1179.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,240,494 |
30,011 |
-94.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$60,557,166 |
541,695 |
-0.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$61,436,133 |
546,614 |
+5.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$48,182,634 |
518,405 |
+15.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$34,974,506 |
450,389 |
+21.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$27,968,439 |
370,335 |
-3.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$36,494,637 |
383,734 |
+37.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$31,018,772 |
278,500 |
+4.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$34,716,609 |
267,417 |
-2.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$34,158,764 |
274,469 |
+31.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$23,024,165 |
209,482 |
-7.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$22,584,066 |
225,791 |
-1.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$25,327,375 |
230,069 |
+32.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$16,814,174 |
173,342 |
-4.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$14,711,859 |
181,601 |
+34.7%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$7,727,515 |
134,823 |
—
|
Shares |
Sole |
2020-05-14 |
