Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,028,915,794 |
6,716,599 |
+67066.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,531,900 |
10,000 |
-42.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$2,680,825 |
17,500 |
+400.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$644,196 |
3,500 |
-99.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$244,178,621 |
1,326,654 |
+1311.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,327,904 |
94,000 |
+2585.7%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$719,656 |
3,500 |
-99.7%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$242,379,931 |
1,178,799 |
+653.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$24,925,391 |
156,539 |
+4372.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$557,298 |
3,500 |
-91.2%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$6,369,120 |
40,000 |
+900.0%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$848,096 |
4,000 |
-99.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$271,505,206 |
1,280,540 |
+6302.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,240,480 |
20,000 |
-98.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$175,743,695 |
982,478 |
+9532.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,824,555 |
10,200 |
-85.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$12,879,216 |
72,000 |
+11900.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$94,400 |
600 |
-99.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$185,444,072 |
1,178,665 |
+11019.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,616,288 |
10,600 |
+6.0%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$1,524,800 |
10,000 |
-99.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$159,796,897 |
1,047,986 |
+3616.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$3,984,602 |
28,200 |
-97.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$154,058,191 |
1,090,307 |
+4332.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,475,930 |
24,600 |
-97.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$113,632,537 |
1,016,464 |
+10064.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,117,920 |
10,000 |
-23.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$1,453,296 |
13,000 |
+30.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,123,940 |
10,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,123,940 |
10,000 |
-99.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$116,823,105 |
1,039,407 |
+4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$92,364,117 |
993,761 |
+9.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$70,674,608 |
910,122 |
+910022.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,765 |
100 |
-100.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$63,371,863 |
839,118 |
-5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$83,983,865 |
883,074 |
+147079.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$57,062 |
600 |
-99.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$84,527,098 |
758,921 |
+13954.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$701,038 |
5,400 |
-53.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,518,917 |
11,700 |
-97.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$66,693,192 |
513,728 |
+17024.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$373,362 |
3,000 |
-99.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$97,573,672 |
784,014 |
+9951.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$857,298 |
7,800 |
+1200.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$65,946 |
600 |
-99.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$85,175,296 |
774,955 |
+129059.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$60,013 |
600 |
-99.9%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$69,447,867 |
694,326 |
+27673.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$275,215 |
2,500 |
-99.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$73,787,666 |
670,273 |
—
|
Shares |
Defined |
2021-02-16 |
