Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$271,652,744 |
1,773,306 |
+373.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$68,942,959 |
374,576 |
-2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$78,862,370 |
383,542 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$61,381,755 |
385,496 |
-8.8%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$89,668,764 |
422,918 |
-4.1%
|
Shares |
Defined |
2025-02-04 |
| 2024-09-30 |
$78,869,276 |
440,911 |
-3.4%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$71,781,905 |
456,239 |
+4.0%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$66,865,833 |
438,522 |
-4.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$64,883,758 |
459,198 |
-11.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$57,978,683 |
518,630 |
-8.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$63,423,932 |
564,300 |
+3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$50,788,132 |
546,438 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,454,837 |
546,718 |
-3.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$42,743,714 |
565,977 |
-3.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$55,867,703 |
587,438 |
-6.6%
|
Shares |
Defined |
2022-07-19 |
| 2022-03-31 |
$70,062,106 |
629,048 |
-4.6%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$85,636,172 |
659,643 |
-4.8%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$86,267,777 |
693,170 |
-3.5%
|
Shares |
Defined |
2021-10-26 |
| 2021-06-30 |
$78,917,906 |
718,023 |
-1.7%
|
Shares |
Defined |
2021-07-23 |
| 2021-03-31 |
$73,035,063 |
730,190 |
-17.5%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$97,421,154 |
884,955 |
+12.6%
|
Shares |
Defined |
2021-02-02 |
| 2020-09-30 |
$76,216,683 |
785,739 |
-3.6%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$66,019,837 |
814,939 |
-6.4%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$49,878,962 |
870,245 |
—
|
Shares |
Defined |
2020-05-05 |
