Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$276,465,056 |
1,804,720 |
+385.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$68,393,553 |
371,591 |
-1.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$77,265,146 |
375,774 |
-0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$60,148,377 |
377,750 |
+1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$78,926,146 |
372,251 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$67,264,925 |
376,038 |
-1.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$60,043,217 |
381,629 |
+0.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$58,100,674 |
381,038 |
+0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$53,515,345 |
378,741 |
-0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$42,666,311 |
381,658 |
-0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$42,929,000 |
381,951 |
+2.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$34,729,733 |
373,663 |
+5.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$27,462,803 |
353,656 |
+3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$25,760,176 |
341,095 |
+3.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$31,358,546 |
329,729 |
+4.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$35,150,562 |
315,597 |
+1.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$40,325,828 |
310,624 |
+1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$38,069,980 |
305,896 |
-2.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$34,388,640 |
312,880 |
-4.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$32,712,295 |
327,051 |
-5.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$38,112,433 |
346,206 |
-0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$33,598,472 |
346,376 |
-1.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$28,353,146 |
349,987 |
+5.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$19,074,134 |
332,789 |
—
|
Shares |
Sole |
2020-05-06 |
