Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$275,460,432 |
1,798,162 |
+248.3%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$95,018,351 |
516,247 |
-2.6%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$108,975,239 |
529,994 |
+365.6%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$18,125,236 |
113,832 |
+19.6%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$20,177,683 |
95,167 |
-31.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$24,884,963 |
139,117 |
-45.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$40,408,872 |
256,835 |
+28.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,553,479 |
200,377 |
-20.3%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$35,521,463 |
251,394 |
+6.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$26,496,044 |
237,012 |
-24.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,399,720 |
314,961 |
-0.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$29,516,591 |
317,574 |
+0.4%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$24,574,300 |
316,459 |
-2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,605,516 |
325,806 |
-1.2%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$31,358,542 |
329,729 |
-0.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$36,831,141 |
330,686 |
+1.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$42,164,234 |
324,785 |
+0.2%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$40,334,540 |
324,092 |
+1.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$35,268,685 |
320,887 |
+0.4%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$31,961,424 |
319,544 |
-9.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$34,391,641 |
354,553 |
-1.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$29,056,810 |
358,673 |
+0.8%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$20,392,918 |
355,798 |
—
|
Shares |
Defined |
2020-04-30 |
