Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$282,837,453 |
1,846,318 |
+863.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$35,257,583 |
191,559 |
-4.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$41,248,008 |
200,607 |
+135445.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,565 |
148 |
-99.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$33,653,720 |
158,726 |
+118352.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,968 |
134 |
-99.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,412,392 |
212,366 |
+3707.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$850,533 |
5,578 |
+24.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$634,004 |
4,487 |
+3801.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$12,856 |
115 |
-97.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$485,204 |
4,317 |
+4091.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,573 |
103 |
-97.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$277,069 |
3,568 |
-97.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,921,964 |
171,102 |
+2474.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$631,966 |
6,645 |
+1016.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$66,269 |
595 |
-0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$77,503 |
597 |
-41.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$126,196 |
1,014 |
-99.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,214,142 |
147,522 |
+11768.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$124,326 |
1,243 |
+1812.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,155 |
65 |
-100.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,556,779 |
191,307 |
+105.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,541,244 |
93,088 |
-19.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,626,589 |
115,615 |
—
|
Shares |
Defined |
2020-05-14 |
