Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,412,913 |
472,700 |
+128.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$31,695,011 |
206,900 |
-89.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$297,102,965 |
1,939,441 |
+5044.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,938,910 |
37,700 |
-86.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$50,165,566 |
272,556 |
+202.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$16,583,445 |
90,100 |
+169.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$6,867,573 |
33,400 |
-59.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$17,066,128 |
83,000 |
-77.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$77,342,867 |
376,152 |
-0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$59,909,373 |
376,249 |
+12441.6%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$477,684 |
3,000 |
-87.8%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$3,917,008 |
24,600 |
-93.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$85,565,251 |
403,564 |
+3568.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$2,332,264 |
11,000 |
-63.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$6,360,720 |
30,000 |
+2900.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$178,878 |
1,000 |
-99.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$74,204,673 |
414,834 |
+7307.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$1,001,716 |
5,600 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$881,070 |
5,600 |
+460.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$157,334 |
1,000 |
-99.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$54,559,023 |
346,772 |
+56.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$33,808,473 |
221,724 |
+1605.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$1,982,240 |
13,000 |
-4.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$2,073,728 |
13,600 |
-10.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,147,729 |
15,200 |
+322.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$508,672 |
3,600 |
-98.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$28,569,322 |
202,192 |
+1048.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,967,539 |
17,600 |
-90.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$20,589,624 |
184,178 |
+1544.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,252,070 |
11,200 |
-95.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$25,519,505 |
227,054 |
+1927.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$1,258,812 |
11,200 |
-36.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$1,978,134 |
17,600 |
-92.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$22,654,632 |
243,745 |
+4587.4%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$483,308 |
5,200 |
-7.1%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$520,486 |
5,600 |
+366.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$93,184 |
1,200 |
-99.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$18,979,022 |
244,405 |
+261.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$5,257,175 |
67,700 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$5,112,839 |
67,700 |
+5541.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$90,626 |
1,200 |
-99.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$21,451,718 |
284,046 |
+7.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$25,182,869 |
264,793 |
+313.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$6,096,166 |
64,100 |
-73.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$26,775,271 |
240,400 |
-11.8%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$30,350,505 |
272,500 |
-8.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$33,025,356 |
296,516 |
-5.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$40,592,740 |
312,680 |
+325.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$9,541,917 |
73,500 |
+59.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$5,971,812 |
46,000 |
—
|
Shares |
Defined |
2022-02-10 |
