Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$856,105,980 |
5,588,524 |
+326.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$241,195,805 |
1,310,448 |
-26.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$364,385,467 |
1,772,165 |
+7.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$262,463,463 |
1,648,350 |
-4.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$364,904,107 |
1,721,051 |
-2.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$315,521,641 |
1,763,893 |
+16.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$237,480,556 |
1,509,404 |
-7.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$248,589,047 |
1,630,306 |
+1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$227,265,529 |
1,608,413 |
+2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$176,000,400 |
1,574,356 |
-2.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$181,688,937 |
1,616,536 |
-4.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$156,466,007 |
1,683,444 |
+12.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$116,675,824 |
1,502,509 |
-11.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$127,899,970 |
1,693,546 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$160,775,012 |
1,690,518 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$190,512,504 |
1,710,504 |
-3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$230,933,207 |
1,778,845 |
-6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$235,907,526 |
1,895,540 |
+28.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$161,779,380 |
1,471,926 |
-4.2%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$153,755,609 |
1,537,218 |
+3.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$163,722,204 |
1,487,221 |
+23506.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$693,541 |
6,300 |
-99.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$146,994,479 |
1,515,407 |
+23954.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$611,100 |
6,300 |
-42.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$891,132 |
11,000 |
-99.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$129,096,179 |
1,593,544 |
+1.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$90,299,925 |
1,575,475 |
+14222.5%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$630,476 |
11,000 |
—
|
Shares |
Defined |
2020-05-15 |
