Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$783,968,204 |
5,117,620 |
+412.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$183,724,328 |
998,198 |
+3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$198,245,484 |
964,154 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$153,744,979 |
965,565 |
-8.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$222,419,957 |
1,049,032 |
+6.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$175,753,177 |
982,531 |
+3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$150,103,713 |
954,045 |
+21.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$119,744,217 |
785,311 |
+5.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$105,096,037 |
743,790 |
-7.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$90,056,054 |
805,568 |
-10.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$100,817,863 |
897,004 |
-2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$85,901,164 |
924,225 |
-27.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$98,638,826 |
1,270,235 |
-6.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$102,679,630 |
1,359,599 |
-6.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$137,632,604 |
1,447,180 |
+1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$159,218,632 |
1,429,534 |
-6.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$197,703,711 |
1,522,883 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$181,711,424 |
1,460,069 |
+2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$156,121,547 |
1,420,449 |
+8.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$130,885,585 |
1,308,568 |
-2.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$147,224,940 |
1,337,363 |
-9.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$143,460,672 |
1,478,976 |
-9.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$132,274,365 |
1,632,775 |
-8.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$102,001,788 |
1,779,639 |
—
|
Shares |
Defined |
2020-05-15 |
