Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$695,375,669 |
4,539,302 |
+216.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$263,816,664 |
1,433,350 |
+0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$293,985,024 |
1,429,777 |
+2.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$221,265,612 |
1,389,615 |
+2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$288,807,427 |
1,362,145 |
-0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$244,682,739 |
1,367,875 |
+216.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$67,972,533 |
432,027 |
+25.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$52,483,766 |
344,201 |
-10.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$54,607,434 |
386,470 |
+18.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$36,554,863 |
326,990 |
+510.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$5,992,051 |
53,600 |
+476.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$1,039,665 |
9,300 |
-96.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$33,437,999 |
297,507 |
+450.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$6,069,276 |
54,000 |
-74.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$19,859,713 |
213,674 |
-30.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$23,878,444 |
307,498 |
+39.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$16,600,714 |
219,813 |
+999.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,902,080 |
20,000 |
-91.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$22,345,632 |
234,960 |
+1074.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,227,560 |
20,000 |
-91.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$24,932,295 |
223,853 |
+2.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$28,385,185 |
218,647 |
+543.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,231,436 |
34,000 |
-92.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$53,808,553 |
432,357 |
-2.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$48,634,620 |
442,495 |
+14.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$38,704,309 |
386,958 |
-23.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$55,368,190 |
502,954 |
+7.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$45,393,672 |
467,976 |
+8110.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$461,768 |
5,700 |
-98.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$30,618,321 |
377,948 |
+78.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$12,136,491 |
211,747 |
+6730.5%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$177,679 |
3,100 |
—
|
Shares |
Defined |
2020-05-13 |
