Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$511,335,809 |
3,337,919 |
+235.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$183,086,391 |
994,732 |
-5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$216,970,319 |
1,055,221 |
-17.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$203,378,260 |
1,277,277 |
-12.1%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$308,015,107 |
1,452,737 |
-15.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$307,010,635 |
1,716,313 |
-9.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$299,368,367 |
1,902,757 |
+5.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$274,800,675 |
1,802,208 |
-10.3%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$284,005,305 |
2,009,974 |
-6.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$239,344,547 |
2,140,981 |
-3.7%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$249,850,736 |
2,222,990 |
-0.7%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$208,142,881 |
2,239,444 |
+1.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$171,932,788 |
2,214,088 |
-6.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$179,619,408 |
2,378,372 |
+8.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$208,370,866 |
2,190,979 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$249,132,090 |
2,236,816 |
-9.8%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$322,082,927 |
2,480,958 |
+16.6%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$264,862,006 |
2,128,192 |
+14.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$204,311,807 |
1,858,901 |
+10.6%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$168,181,490 |
1,681,445 |
+22.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$151,491,765 |
1,376,122 |
+154.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$52,389,991 |
540,103 |
+19.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$36,510,242 |
450,677 |
+26.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,446,852 |
356,739 |
—
|
Shares |
Defined |
2020-05-15 |
