Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$471,480,675 |
3,077,751 |
+124.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$251,992,173 |
1,369,106 |
-8.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$308,170,269 |
1,498,766 |
-7.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$257,922,291 |
1,619,830 |
+53.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$224,013,957 |
1,056,550 |
-55.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$424,279,297 |
2,371,892 |
-8.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$406,906,158 |
2,586,257 |
+9.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$358,735,579 |
2,352,673 |
-21.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$424,025,689 |
3,000,932 |
-2.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$345,447,676 |
3,090,093 |
-4.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$361,709,180 |
3,218,225 |
-4.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$312,171,105 |
3,358,701 |
-0.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$261,802,540 |
3,371,398 |
-12.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$291,290,846 |
3,857,033 |
-6.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$392,074,609 |
4,122,588 |
+51.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$303,056,196 |
2,720,970 |
—
|
Shares |
Sole |
2022-05-11 |
