Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$677,381,209 |
4,421,837 |
+302.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$202,308,095 |
1,099,166 |
-46.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$419,665,955 |
2,041,018 |
+760.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$37,780,345 |
237,272 |
-88.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$427,976,167 |
2,018,527 |
+51.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$237,890,209 |
1,329,902 |
+64302.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$324,894 |
2,065 |
-98.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$22,543,556 |
147,846 |
+379.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$4,353,391 |
30,810 |
-99.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$788,443,256 |
7,052,770 |
+18.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$669,051,130 |
5,952,730 |
-16.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$660,549,652 |
7,106,964 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$549,152,458 |
7,071,786 |
+4.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$512,285,655 |
6,783,264 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$665,416,335 |
6,996,723 |
+12.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$691,654,477 |
6,209,974 |
-4.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$839,714,526 |
6,468,199 |
-9.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$885,599,223 |
7,115,876 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$799,858,477 |
7,277,395 |
+1.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$719,253,595 |
7,190,954 |
+0.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$790,181,008 |
7,177,852 |
-0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$700,483,269 |
7,221,477 |
+4.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$558,394,565 |
6,892,739 |
-26.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$536,990,222 |
9,368,941 |
—
|
Shares |
Defined |
2020-05-26 |