Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,031,000,096 |
6,730,205 |
+386.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$254,721,164 |
1,383,933 |
+7.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$264,384,746 |
1,285,818 |
-15.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$242,367,460 |
1,522,141 |
+24.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$260,169,343 |
1,227,075 |
+8.0%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$203,245,110 |
1,136,222 |
-1.6%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$181,674,662 |
1,154,707 |
+13.3%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$155,439,478 |
1,019,409 |
+11.7%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$129,010,011 |
913,035 |
+413.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$19,869,909 |
177,740 |
+78.4%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$11,196,464 |
99,618 |
-86.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$69,221,338 |
744,764 |
+21.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,808,764 |
615,664 |
-3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$48,012,575 |
635,743 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,960,686 |
630,475 |
+43.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$48,895,272 |
439,003 |
-41.5%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$97,456,199 |
750,691 |
-20.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$118,148,281 |
949,333 |
+4.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$99,536,465 |
905,618 |
+46.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$61,721,668 |
617,081 |
+160.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$26,118,341 |
237,254 |
-50.5%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$46,513,537 |
479,521 |
+9.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$35,537,851 |
438,674 |
-38.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$40,856,908 |
712,836 |
—
|
Shares |
Defined |
2020-05-14 |
