Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$339,291,339 |
2,214,840 |
+455.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$73,453,252 |
399,081 |
+21.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$67,398,457 |
327,788 |
+0.5%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$51,926,002 |
326,111 |
+5.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$65,363,394 |
308,283 |
-0.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$55,563,620 |
310,623 |
+1.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$48,048,072 |
305,389 |
+1.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$45,912,032 |
301,102 |
-1.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$43,375,377 |
306,978 |
-1.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$34,818,959 |
311,462 |
+1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$34,498,326 |
306,941 |
-1.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$29,092,587 |
313,012 |
+4.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$23,321,825 |
300,330 |
-1.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$23,039,798 |
305,074 |
-0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$29,245,811 |
307,514 |
+17.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$29,227,703 |
262,419 |
+14.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$29,864,901 |
230,045 |
+27.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$22,492,820 |
180,732 |
+3.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,219,631 |
174,867 |
+0.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$17,352,916 |
173,491 |
-5.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$20,137,151 |
182,922 |
+6.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$16,664,503 |
171,799 |
+4.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$13,375,729 |
165,108 |
+4.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$9,097,080 |
158,718 |
—
|
Shares |
Sole |
2020-05-11 |
