Holdings in NOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,020,992,164 |
13,192,716 |
+423.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$517,846,980 |
2,518,515 |
+2.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$520,672,001 |
2,455,722 |
+6.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$413,729,430 |
2,312,914 |
+0.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$362,235,102 |
2,302,332 |
+3.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$339,845,136 |
2,228,785 |
-4.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$329,651,766 |
2,333,025 |
-1.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$265,759,320 |
2,377,266 |
+0.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$264,713,046 |
2,355,224 |
+2.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$212,914,256 |
2,290,780 |
+2.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$174,440,392 |
2,246,380 |
+8.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$156,892,121 |
2,077,436 |
+10.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$179,019,965 |
1,882,360 |
+2.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$204,161,888 |
1,833,054 |
+5.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$217,161,526 |
1,744,914 |
-3.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$199,227,042 |
1,812,638 |
-0.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$182,433,726 |
1,823,936 |
-0.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$177,213,665 |
1,826,945 |
+5.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$140,727,403 |
1,737,118 |
-6.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$106,649,256 |
1,860,724 |
—
|
Shares |
Sole |
2021-05-07 |
