Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$258,062,800 |
1,684,593 |
+101.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$128,373,220 |
838,000 |
+383.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$26,578,465 |
173,500 |
+348.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,127,016 |
38,722 |
-73.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$26,632,903 |
144,700 |
+281.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,975,722 |
37,900 |
-48.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,989,406 |
72,900 |
+92.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,803,742 |
37,953 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,813,408 |
38,000 |
+1900.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$302,533 |
1,900 |
-92.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,092,159 |
25,700 |
-81.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$22,353,858 |
140,389 |
+355.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,530,339 |
30,800 |
-84.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$42,874,008 |
202,213 |
+1344.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,968,336 |
14,000 |
-33.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,774,325 |
21,100 |
-3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,917,428 |
21,900 |
-93.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$58,957,473 |
329,596 |
+384.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,714,445 |
68,100 |
+124.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,767,220 |
30,300 |
-15.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,669,372 |
36,034 |
-79.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$19,720,108 |
176,400 |
+87.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,530,806 |
94,200 |
-19.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,003,756 |
116,321 |
+152.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,181,363 |
46,100 |
-10.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,775,140 |
51,383 |
-62.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,521,611 |
138,100 |
+63.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,853,768 |
84,500 |
+6.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,351,870 |
79,100 |
-83.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$44,088,636 |
474,357 |
+793.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,123,427 |
53,100 |
-85.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$29,147,661 |
375,353 |
+223.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,023,394 |
116,200 |
+255.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,469,569 |
32,700 |
-81.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$13,128,517 |
173,837 |
+103.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,442,026 |
85,300 |
+16960.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,552 |
500 |
-99.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,774,220 |
50,200 |
-47.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,063,411 |
95,300 |
-36.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,740,113 |
150,300 |
+149.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,704,955 |
60,200 |
+1057.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$579,054 |
5,199 |
-96.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,109,057 |
162,600 |
+124.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,402,227 |
72,424 |
-38.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$15,383,907 |
118,500 |
-12.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,938,189 |
136,100 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$17,162,206 |
137,900 |
+19.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$14,422,849 |
115,889 |
+72.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,374,961 |
67,100 |
-55.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$16,596,410 |
151,000 |
—
|
Shares |
Defined |
2021-08-16 |
