Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$301,348,626 |
1,967,156 |
+540.5%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$56,527,094 |
307,119 |
-8.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$69,327,751 |
337,171 |
+20.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$44,534,319 |
279,689 |
-9.2%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$65,295,970 |
307,965 |
+2.0%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$53,992,534 |
301,840 |
+12.3%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$42,303,808 |
268,879 |
+24.4%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$32,961,601 |
216,170 |
+2.5%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$29,802,715 |
210,921 |
+2.4%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$23,016,519 |
205,887 |
+3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,417,320 |
199,453 |
+0.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$18,378,746 |
197,740 |
+8.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$14,164,244 |
182,402 |
+17.4%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$11,728,717 |
155,302 |
-16.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,599,851 |
185,059 |
+1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,401,442 |
183,173 |
+124.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$10,597,240 |
81,629 |
+2.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$9,893,470 |
79,495 |
+3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,456,695 |
76,942 |
+3.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$7,436,635 |
74,350 |
-1.3%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$8,295,860 |
75,358 |
+65.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,414,470 |
45,510 |
-3.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,827,573 |
47,247 |
+23.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,201,794 |
38,415 |
—
|
Shares |
Defined |
2020-04-27 |
