Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$287,462,411 |
1,876,509 |
+411.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$67,594,012 |
367,247 |
+8.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$69,759,544 |
339,271 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,677,986 |
337,114 |
+11.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$64,375,997 |
303,626 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$52,098,931 |
291,254 |
+12.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,927,134 |
260,129 |
+91.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,710,138 |
135,822 |
+54.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,401,017 |
87,765 |
+6966.4%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$118,118 |
1,242 |
-92.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,827,935 |
16,412 |
-87.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,823,632 |
129,590 |
+0.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$16,048,094 |
128,948 |
+69.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,380,526 |
76,249 |
—
|
Shares |
Defined |
2021-08-13 |
