Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,203,060,351 |
7,853,387 |
+1616.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$70,084,425 |
457,500 |
-18.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$86,307,246 |
563,400 |
+163.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$39,371,971 |
213,913 |
+141.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,325,767 |
88,700 |
-51.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$33,792,681 |
183,600 |
-83.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$224,765,837 |
1,093,134 |
+296.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$56,626,646 |
275,400 |
+114.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$26,380,532 |
128,300 |
-89.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$193,084,010 |
1,212,626 |
+3404.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$5,509,288 |
34,600 |
-85.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$37,147,892 |
233,300 |
-75.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$201,442,940 |
950,095 |
+186.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$70,328,360 |
331,700 |
+1450.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$4,537,313 |
21,400 |
-98.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$223,138,137 |
1,247,432 |
+253.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$63,179,709 |
353,200 |
+1631.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,649,111 |
20,400 |
-98.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$161,334,843 |
1,025,429 |
+850.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$16,976,338 |
107,900 |
-58.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$41,158,574 |
261,600 |
+921.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,903,488 |
25,600 |
-97.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$151,603,847 |
994,254 |
+299.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$37,998,016 |
249,200 |
+554.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,383,453 |
38,100 |
-96.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$145,057,371 |
1,026,606 |
+624.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,036,056 |
141,800 |
+443.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,917,771 |
26,100 |
-84.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$19,094,073 |
170,800 |
-77.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$85,728,139 |
766,854 |
+2389.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,461,735 |
30,800 |
-35.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$5,361,193 |
47,700 |
-96.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$155,578,805 |
1,384,227 |
+41846.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$306,715 |
3,300 |
-87.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,528,076 |
27,200 |
-98.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$167,536,017 |
1,802,548 |
+1691.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$7,811,992 |
100,600 |
-93.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$127,291,599 |
1,639,215 |
+4928.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,531,520 |
32,600 |
-82.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$14,205,688 |
188,100 |
-88.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$118,600,955 |
1,570,416 |
+4505.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,575,300 |
34,100 |
-13.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,766,118 |
39,600 |
-97.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$131,622,220 |
1,383,982 |
+573.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$19,543,872 |
205,500 |
-84.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$143,900,372 |
1,292,000 |
+761.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,695,562 |
149,900 |
+524.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,673,072 |
24,000 |
+3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,024,852 |
23,300 |
-98.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$191,003,990 |
1,471,276 |
—
|
Shares |
Defined |
2022-02-17 |