Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,342,594,078 |
8,764,241 |
+378.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$336,828,553 |
1,830,033 |
-4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$392,742,598 |
1,910,078 |
+10.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$275,892,126 |
1,732,686 |
+16.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$316,033,221 |
1,490,554 |
+0.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$265,968,868 |
1,486,873 |
-1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$237,504,169 |
1,509,554 |
+3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$222,473,199 |
1,459,032 |
-13.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$237,029,090 |
1,677,512 |
-18.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$231,323,807 |
2,069,234 |
-3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$240,030,986 |
2,135,621 |
+19.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$166,200,508 |
1,788,179 |
+51.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$91,407,066 |
1,177,107 |
-14.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$103,722,141 |
1,373,403 |
-5.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$137,566,794 |
1,446,488 |
+144.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$65,885,878 |
591,552 |
+37.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$55,764,910 |
429,549 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$53,998,848 |
433,886 |
-3.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$49,139,661 |
447,090 |
-3.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$46,162,753 |
461,526 |
+14.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$44,486,743 |
404,109 |
+1.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$38,660,805 |
398,565 |
-4.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$33,713,629 |
416,156 |
-9.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$26,205,964 |
457,219 |
—
|
Shares |
Defined |
2020-05-14 |
